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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 FS (368 days) - Dividend

Aditya Birla Sun Life Mutual Fund
₹10.8282
-0.86%
Scheme Code
117698
NAV Date
2013-07-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01SC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117698
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117698
Last 30 days
2013-07-15
₹10.8282
-0.86%
2013-07-12
₹10.9219
+0.02%
2013-07-11
₹10.9198
+0.02%
2013-07-10
₹10.9174
+0.02%
2013-07-09
₹10.9151
+0.02%
2013-07-08
₹10.9128
+0.06%
2013-07-05
₹10.9058
+0.02%
2013-07-04
₹10.9035
+0.02%
2013-07-03
₹10.9012
+0.02%
2013-07-02
₹10.8989
+0.09%
2013-06-28
₹10.8896
+0.02%
2013-06-27
₹10.8873
+0.02%
2013-06-26
₹10.8849
+0.02%
2013-06-25
₹10.8826
+0.02%
2013-06-24
₹10.8803
+0.06%
2013-06-21
₹10.8733
+0.02%
2013-06-20
₹10.8710
+0.02%
2013-06-19
₹10.8687
+0.02%
2013-06-18
₹10.8664
+0.02%
2013-06-17
₹10.8640
+0.06%
2013-06-14
₹10.8571
+0.02%
2013-06-13
₹10.8547
+0.02%
2013-06-12
₹10.8524
+0.02%
2013-06-11
₹10.8501
+0.02%
2013-06-10
₹10.8478
+0.06%
2013-06-07
₹10.8408
+0.02%
2013-06-06
₹10.8385
+0.02%
2013-06-05
₹10.8362
+0.02%
2013-06-04
₹10.8338
+0.02%
2013-06-03
₹10.8315
+0.06%