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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 EI-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.8983
-0.85%
Scheme Code
116627
NAV Date
2013-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01OM3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116627
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116627
Last 30 days
2013-02-11
₹10.8983
-0.85%
2013-02-08
₹10.9917
+0.02%
2013-02-07
₹10.9893
+0.02%
2013-02-06
₹10.9869
+0.02%
2013-02-05
₹10.9844
+0.02%
2013-02-04
₹10.9819
+0.07%
2013-02-01
₹10.9744
+0.02%
2013-01-31
₹10.9719
+0.02%
2013-01-30
₹10.9695
+0.02%
2013-01-29
₹10.9670
+0.02%
2013-01-28
₹10.9645
+0.09%
2013-01-24
₹10.9545
+0.02%
2013-01-23
₹10.9520
+0.02%
2013-01-22
₹10.9496
+0.02%
2013-01-21
₹10.9471
+0.07%
2013-01-18
₹10.9396
+0.02%
2013-01-17
₹10.9371
+0.02%
2013-01-16
₹10.9346
+0.02%
2013-01-15
₹10.9321
+0.02%
2013-01-14
₹10.9297
+0.07%
2013-01-11
₹10.9222
+0.02%
2013-01-10
₹10.9197
+0.02%
2013-01-09
₹10.9172
+0.02%
2013-01-08
₹10.9147
+0.02%
2013-01-07
₹10.9122
+0.07%
2013-01-04
₹10.9048
+0.02%
2013-01-03
₹10.9023
+0.02%
2013-01-02
₹10.8998
+0.02%
2013-01-01
₹10.8973
+0.02%
2012-12-31
₹10.8948
+0.07%