mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Birla Sun Life Fixed Term Plan-Series DT-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.8659
-0.87%
Scheme Code
116186
NAV Date
2012-11-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01MU0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116186
Last 30 days
2012-11-29
₹10.8659
-0.87%
2012-11-27
₹10.9613
+0.02%
2012-11-26
₹10.9590
+0.06%
2012-11-23
₹10.9521
+0.02%
2012-11-22
₹10.9498
+0.02%
2012-11-21
₹10.9475
+0.02%
2012-11-20
₹10.9452
+0.02%
2012-11-19
₹10.9429
+0.06%
2012-11-16
₹10.9359
+0.02%
2012-11-15
₹10.9336
+0.06%
2012-11-12
₹10.9267
+0.07%
2012-11-09
₹10.9195
+0.02%
2012-11-08
₹10.9170
+0.02%
2012-11-07
₹10.9145
+0.02%
2012-11-06
₹10.9121
+0.02%
2012-11-05
₹10.9096
+0.07%
2012-11-02
₹10.9022
+0.02%
2012-11-01
₹10.8998
+0.03%
2012-10-31
₹10.8968
+0.02%
2012-10-30
₹10.8945
+0.02%
2012-10-29
₹10.8920
+0.09%
2012-10-25
₹10.8821
+0.04%
2012-10-23
₹10.8772
+0.02%
2012-10-22
₹10.8747
+0.07%
2012-10-19
₹10.8673
+0.02%
2012-10-18
₹10.8648
+0.02%
2012-10-17
₹10.8623
+0.02%
2012-10-16
₹10.8597
+0.02%
2012-10-15
₹10.8573
+0.07%
2012-10-12
₹10.8498
+0.02%