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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 Debt Fund Series 3-36 Months-Growth

Aditya Birla Sun Life Mutual Fund
₹12.0232
+0.06%
Scheme Code
103144
NAV Date
2008-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103144
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103144
Last 30 days
2008-08-04
₹12.0232
+0.06%
2008-08-01
₹12.0159
+0.02%
2008-07-31
₹12.0137
+0.02%
2008-07-30
₹12.0112
+0.02%
2008-07-29
₹12.0087
+0.02%
2008-07-28
₹12.0061
+0.07%
2008-07-25
₹11.9982
+0.02%
2008-07-24
₹11.9955
+0.02%
2008-07-23
₹11.9929
+0.02%
2008-07-22
₹11.9902
+0.02%
2008-07-21
₹11.9876
+0.06%
2008-07-18
₹11.9806
+0.02%
2008-07-17
₹11.9783
+0.02%
2008-07-16
₹11.9757
+0.02%
2008-07-15
₹11.9730
+0.02%
2008-07-14
₹11.9704
+0.07%
2008-07-11
₹11.9626
+0.02%
2008-07-10
₹11.9600
+0.02%
2008-07-09
₹11.9574
+0.02%
2008-07-08
₹11.9547
+0.02%
2008-07-07
₹11.9521
+0.06%
2008-07-04
₹11.9454
+0.02%
2008-07-03
₹11.9434
+0.02%
2008-07-02
₹11.9411
+0.02%
2008-07-01
₹11.9388
+0.02%
2008-06-30
₹11.9363
+0.06%
2008-06-27
₹11.9286
+0.02%
2008-06-26
₹11.9260
+0.02%
2008-06-25
₹11.9234
+0.02%
2008-06-24
₹11.9208
+0.02%