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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Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend.

Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.47%
Scheme Code
103552
NAV Date
2006-06-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103552
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103552
Last 30 days
2006-06-07
₹10.0000
-1.47%
2006-06-06
₹10.1494
+0.02%
2006-06-05
₹10.1473
+0.07%
2006-06-02
₹10.1407
+0.02%
2006-06-01
₹10.1385
+0.02%
2006-05-31
₹10.1363
+0.02%
2006-05-30
₹10.1341
+0.02%
2006-05-29
₹10.1319
+0.07%
2006-05-26
₹10.1253
+0.02%
2006-05-25
₹10.1231
+0.02%
2006-05-24
₹10.1209
+0.02%
2006-05-23
₹10.1187
+0.02%
2006-05-22
₹10.1165
+0.07%
2006-05-19
₹10.1099
+0.02%
2006-05-18
₹10.1077
+0.02%
2006-05-17
₹10.1055
+0.02%
2006-05-16
₹10.1033
+0.02%
2006-05-15
₹10.1011
+0.07%
2006-05-12
₹10.0945
+0.02%
2006-05-11
₹10.0923
+0.02%
2006-05-10
₹10.0901
+0.02%
2006-05-09
₹10.0879
+0.02%
2006-05-08
₹10.0857
+0.07%
2006-05-05
₹10.0791
+0.02%
2006-05-04
₹10.0770
+0.02%
2006-05-03
₹10.0748
+0.02%
2006-05-02
₹10.0726
+0.09%
2006-04-28
₹10.0638
+0.02%
2006-04-27
₹10.0616
+0.02%
2006-04-26
₹10.0594
+0.02%