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 DU-Dividend
Aditya Birla Sun Life Mutual Fund
₹11.3932
-0.81%
Scheme Code
116228
NAV Date
2013-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01MZ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116228
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116228
Last 30 days
2013-06-17
₹11.3932
-0.81%
2013-06-14
₹11.4862
+0.02%
2013-06-13
₹11.4838
+0.02%
2013-06-12
₹11.4813
+0.02%
2013-06-11
₹11.4788
+0.02%
2013-06-10
₹11.4768
+0.07%
2013-06-07
₹11.4690
+0.02%
2013-06-06
₹11.4664
+0.02%
2013-06-05
₹11.4638
+0.02%
2013-06-04
₹11.4612
+0.02%
2013-06-03
₹11.4585
+0.07%
2013-05-31
₹11.4507
+0.02%
2013-05-30
₹11.4481
+0.02%
2013-05-29
₹11.4454
+0.02%
2013-05-28
₹11.4428
+0.02%
2013-05-27
₹11.4402
+0.07%
2013-05-24
₹11.4323
+0.02%
2013-05-23
₹11.4297
+0.02%
2013-05-22
₹11.4271
+0.02%
2013-05-21
₹11.4245
+0.02%
2013-05-20
₹11.4219
+0.07%
2013-05-17
₹11.4140
+0.02%
2013-05-16
₹11.4114
+0.02%
2013-05-15
₹11.4088
+0.02%
2013-05-14
₹11.4061
+0.02%
2013-05-13
₹11.4035
+0.07%
2013-05-10
₹11.3957
+0.02%
2013-05-09
₹11.3930
+0.02%
2013-05-08
₹11.3904
+0.02%
2013-05-07
₹11.3878
+0.02%