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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 FV (367 days)-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.7729
-0.90%
Scheme Code
118202
NAV Date
2013-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01TR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118202
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118202
Last 30 days
2013-12-19
₹10.7729
-0.90%
2013-12-18
₹10.8703
+0.02%
2013-12-17
₹10.8677
+0.02%
2013-12-16
₹10.8652
+0.07%
2013-12-13
₹10.8575
+0.02%
2013-12-12
₹10.8550
+0.02%
2013-12-11
₹10.8524
+0.02%
2013-12-10
₹10.8499
+0.02%
2013-12-09
₹10.8473
+0.07%
2013-12-06
₹10.8396
+0.02%
2013-12-05
₹10.8371
+0.02%
2013-12-04
₹10.8345
+0.02%
2013-12-03
₹10.8320
+0.02%
2013-12-02
₹10.8294
+0.07%
2013-11-29
₹10.8217
+0.02%
2013-11-28
₹10.8192
+0.02%
2013-11-27
₹10.8166
+0.02%
2013-11-26
₹10.8141
+0.02%
2013-11-25
₹10.8115
+0.07%
2013-11-22
₹10.8039
+0.02%
2013-11-21
₹10.8013
+0.02%
2013-11-20
₹10.7987
+0.02%
2013-11-19
₹10.7962
+0.02%
2013-11-18
₹10.7936
+0.09%
2013-11-14
₹10.7834
+0.02%
2013-11-13
₹10.7808
+0.02%
2013-11-12
₹10.7783
+0.02%
2013-11-11
₹10.7757
+0.07%
2013-11-08
₹10.7681
+0.02%
2013-11-07
₹10.7655
+0.02%