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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 Fixed Term Plan - Quarterly Series 21 DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.52%
Scheme Code
106479
NAV Date
2007-12-06
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/106479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106479
Last 30 days
2007-12-06
₹10.0000
-1.52%
2007-12-05
₹10.1543
+0.02%
2007-12-04
₹10.1520
+0.02%
2007-12-03
₹10.1498
+0.07%
2007-11-30
₹10.1429
+0.02%
2007-11-29
₹10.1407
+0.02%
2007-11-28
₹10.1384
+0.02%
2007-11-27
₹10.1361
+0.02%
2007-11-26
₹10.1339
+0.07%
2007-11-23
₹10.1271
+0.02%
2007-11-22
₹10.1248
+0.02%
2007-11-21
₹10.1225
+0.02%
2007-11-20
₹10.1203
+0.02%
2007-11-19
₹10.1180
+0.07%
2007-11-16
₹10.1112
+0.02%
2007-11-15
₹10.1089
+0.02%
2007-11-14
₹10.1067
+0.02%
2007-11-13
₹10.1044
+0.02%
2007-11-12
₹10.1021
+0.09%
2007-11-08
₹10.0931
+0.02%
2007-11-07
₹10.0908
+0.02%
2007-11-06
₹10.0885
+0.02%
2007-11-05
₹10.0862
+0.07%
2007-11-02
₹10.0794
+0.02%
2007-11-01
₹10.0772
+0.02%
2007-10-31
₹10.0749
+0.02%
2007-10-30
₹10.0726
+0.02%
2007-10-29
₹10.0704
+0.07%
2007-10-26
₹10.0636
+0.02%
2007-10-25
₹10.0613
+0.02%