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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 DX-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.8699
-0.84%
Scheme Code
116261
NAV Date
2012-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01ND4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116261
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116261
Last 30 days
2012-12-17
₹10.8699
-0.84%
2012-12-14
₹10.9624
+0.02%
2012-12-13
₹10.9602
+0.02%
2012-12-12
₹10.9580
+0.02%
2012-12-11
₹10.9558
+0.02%
2012-12-10
₹10.9536
+0.06%
2012-12-07
₹10.9468
+0.02%
2012-12-06
₹10.9446
+0.02%
2012-12-05
₹10.9424
+0.02%
2012-12-04
₹10.9401
+0.02%
2012-12-03
₹10.9379
+0.06%
2012-11-30
₹10.9312
+0.02%
2012-11-29
₹10.9289
+0.04%
2012-11-27
₹10.9245
+0.02%
2012-11-26
₹10.9222
+0.06%
2012-11-23
₹10.9155
+0.02%
2012-11-22
₹10.9133
+0.02%
2012-11-21
₹10.9110
+0.02%
2012-11-20
₹10.9088
+0.02%
2012-11-19
₹10.9068
+0.06%
2012-11-16
₹10.9001
+0.02%
2012-11-15
₹10.8979
+0.06%
2012-11-12
₹10.8912
+0.07%
2012-11-09
₹10.8841
+0.02%
2012-11-08
₹10.8817
+0.02%
2012-11-07
₹10.8793
+0.02%
2012-11-06
₹10.8769
+0.02%
2012-11-05
₹10.8745
+0.07%
2012-11-02
₹10.8673
+0.02%
2012-11-01
₹10.8649
+0.02%