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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 - Series AW INSTITUTIONAL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
0.00%
Scheme Code
109091
NAV Date
2009-07-15
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/109091
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109091
Last 30 days
2009-07-15
₹10.0000
0.00%
2009-07-14
₹10.0000
0.00%
2009-07-13
₹10.0000
0.00%
2009-07-10
₹10.0000
0.00%
2009-07-09
₹10.0000
0.00%
2009-07-08
₹10.0000
0.00%
2009-07-07
₹10.0000
0.00%
2009-07-06
₹10.0000
0.00%
2009-07-03
₹10.0000
0.00%
2009-07-02
₹10.0000
0.00%
2009-06-30
₹10.0000
0.00%
2009-06-29
₹10.0000
0.00%
2009-06-26
₹10.0000
0.00%
2009-06-25
₹10.0000
0.00%
2009-06-24
₹10.0000
0.00%
2009-06-23
₹10.0000
0.00%
2009-06-22
₹10.0000
0.00%
2009-06-19
₹10.0000
0.00%
2009-06-18
₹10.0000
0.00%
2009-06-17
₹10.0000
0.00%
2009-06-16
₹10.0000
0.00%
2009-06-15
₹10.0000
0.00%
2009-06-12
₹10.0000
0.00%
2009-06-11
₹10.0000
0.00%
2009-06-10
₹10.0000
0.00%
2009-06-09
₹10.0000
0.00%
2009-06-08
₹10.0000
0.00%
2009-06-05
₹10.0000
0.00%
2009-06-04
₹10.0000
0.00%
2009-06-03
₹10.0000
0.00%