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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 Plan - Series BJ INSTITUTIONAL GROWTH

Aditya Birla Sun Life Mutual Fund
₹11.0146
+0.00%
Scheme Code
111365
NAV Date
2009-12-03
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/111365
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111365
Last 30 days
2009-12-03
₹11.0146
+0.00%
2009-12-02
₹11.0144
+0.03%
2009-12-01
₹11.0114
+0.01%
2009-11-30
₹11.0101
+0.05%
2009-11-27
₹11.0051
+0.02%
2009-11-26
₹11.0032
+0.02%
2009-11-25
₹11.0014
+0.02%
2009-11-24
₹10.9995
+0.02%
2009-11-23
₹10.9977
+0.05%
2009-11-20
₹10.9924
+0.02%
2009-11-19
₹10.9907
+0.02%
2009-11-18
₹10.9889
+0.02%
2009-11-17
₹10.9870
+0.02%
2009-11-16
₹10.9851
+0.05%
2009-11-13
₹10.9791
+0.02%
2009-11-12
₹10.9772
+0.02%
2009-11-11
₹10.9752
+0.02%
2009-11-10
₹10.9732
+0.02%
2009-11-09
₹10.9713
+0.05%
2009-11-06
₹10.9658
+0.02%
2009-11-05
₹10.9640
+0.02%
2009-11-04
₹10.9614
+0.02%
2009-11-03
₹10.9588
+0.09%
2009-10-30
₹10.9485
+0.02%
2009-10-29
₹10.9459
+0.02%
2009-10-28
₹10.9433
+0.02%
2009-10-27
₹10.9407
+0.02%
2009-10-26
₹10.9381
+0.07%
2009-10-23
₹10.9304
+0.02%
2009-10-22
₹10.9279
+0.02%