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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 FB-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.19%
Scheme Code
117112
NAV Date
2015-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209KA1S72
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117112
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117112
Last 30 days
2015-04-16
₹10.0000
-0.19%
2015-04-15
₹10.0189
+0.04%
2015-04-13
₹10.0146
+0.06%
2015-04-10
₹10.0084
+0.02%
2015-04-09
₹10.0064
+0.02%
2015-04-08
₹10.0043
+0.02%
2015-04-07
₹10.0019
+0.02%
2015-04-06
₹10.0000
-24.34%
2015-03-31
₹13.2165
+0.02%
2015-03-30
₹13.2137
+0.06%
2015-03-27
₹13.2054
+0.02%
2015-03-26
₹13.2031
+0.02%
2015-03-25
₹13.2004
+0.02%
2015-03-24
₹13.1977
+0.02%
2015-03-23
₹13.1951
+0.06%
2015-03-20
₹13.1875
+0.02%
2015-03-19
₹13.1849
+0.02%
2015-03-18
₹13.1824
+0.02%
2015-03-17
₹13.1798
+0.02%
2015-03-16
₹13.1773
+0.06%
2015-03-13
₹13.1698
+0.02%
2015-03-12
₹13.1674
+0.02%
2015-03-11
₹13.1650
+0.02%
2015-03-10
₹13.1626
+0.02%
2015-03-09
₹13.1601
+0.07%
2015-03-05
₹13.1504
+0.02%
2015-03-04
₹13.1479
+0.02%
2015-03-03
₹13.1456
+0.02%
2015-03-02
₹13.1427
+0.07%
2015-02-27
₹13.1338
+0.02%