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 FM - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.8902
-0.85%
Scheme Code
117438
NAV Date
2013-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01QU1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117438
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117438
Last 30 days
2013-06-03
₹10.8902
-0.85%
2013-05-31
₹10.9834
+0.02%
2013-05-30
₹10.9811
+0.02%
2013-05-29
₹10.9787
+0.02%
2013-05-28
₹10.9764
+0.02%
2013-05-27
₹10.9740
+0.07%
2013-05-24
₹10.9668
+0.02%
2013-05-23
₹10.9645
+0.02%
2013-05-22
₹10.9621
+0.02%
2013-05-21
₹10.9597
+0.02%
2013-05-20
₹10.9573
+0.06%
2013-05-17
₹10.9502
+0.02%
2013-05-16
₹10.9478
+0.02%
2013-05-15
₹10.9455
+0.02%
2013-05-14
₹10.9431
+0.02%
2013-05-13
₹10.9407
+0.06%
2013-05-10
₹10.9336
+0.02%
2013-05-09
₹10.9312
+0.02%
2013-05-08
₹10.9288
+0.02%
2013-05-07
₹10.9265
+0.02%
2013-05-06
₹10.9241
+0.07%
2013-05-03
₹10.9170
+0.02%
2013-05-02
₹10.9146
+0.04%
2013-04-30
₹10.9098
+0.02%
2013-04-29
₹10.9076
+0.07%
2013-04-26
₹10.9005
+0.02%
2013-04-25
₹10.8981
+0.04%
2013-04-23
₹10.8933
+0.02%
2013-04-22
₹10.8910
+0.09%
2013-04-18
₹10.8815
+0.02%