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.

checking data freshness…

BIRLA FTP-QUARTERLY SERIES 11-DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.74%
Scheme Code
105358
NAV Date
2007-06-26
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/105358
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105358
Last 30 days
2007-06-26
₹10.0000
-2.74%
2007-06-25
₹10.2816
+0.09%
2007-06-22
₹10.2721
+0.03%
2007-06-21
₹10.2690
+0.03%
2007-06-20
₹10.2659
+0.03%
2007-06-19
₹10.2627
+0.03%
2007-06-18
₹10.2596
+0.09%
2007-06-15
₹10.2502
+0.03%
2007-06-14
₹10.2471
+0.03%
2007-06-13
₹10.2440
+0.03%
2007-06-12
₹10.2408
+0.03%
2007-06-11
₹10.2377
+0.09%
2007-06-08
₹10.2283
+0.03%
2007-06-07
₹10.2252
+0.03%
2007-06-06
₹10.2221
+0.03%
2007-06-05
₹10.2189
+0.03%
2007-06-04
₹10.2158
+0.09%
2007-06-01
₹10.2064
+0.03%
2007-05-31
₹10.2033
+0.03%
2007-05-30
₹10.2002
+0.03%
2007-05-29
₹10.1970
+0.03%
2007-05-28
₹10.1939
+0.09%
2007-05-25
₹10.1845
+0.03%
2007-05-24
₹10.1814
+0.03%
2007-05-23
₹10.1782
+0.03%
2007-05-22
₹10.1751
+0.03%
2007-05-21
₹10.1720
+0.09%
2007-05-18
₹10.1626
+0.03%
2007-05-17
₹10.1594
+0.03%
2007-05-16
₹10.1563
+0.03%