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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 CI-Growth

Aditya Birla Sun Life Mutual Fund
₹10.8552
+0.07%
Scheme Code
114298
NAV Date
2011-11-28
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/funds/114298
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114298
Last 30 days
2011-11-28
₹10.8552
+0.07%
2011-11-25
₹10.8475
+0.02%
2011-11-24
₹10.8449
+0.02%
2011-11-23
₹10.8424
+0.02%
2011-11-22
₹10.8398
+0.02%
2011-11-21
₹10.8373
+0.07%
2011-11-18
₹10.8297
+0.02%
2011-11-17
₹10.8271
+0.02%
2011-11-16
₹10.8246
+0.02%
2011-11-15
₹10.8220
+0.02%
2011-11-14
₹10.8195
+0.07%
2011-11-11
₹10.8118
+0.05%
2011-11-09
₹10.8068
+0.02%
2011-11-08
₹10.8042
+0.09%
2011-11-04
₹10.7940
+0.02%
2011-11-03
₹10.7915
+0.02%
2011-11-02
₹10.7890
+0.02%
2011-11-01
₹10.7864
+0.02%
2011-10-31
₹10.7839
+0.07%
2011-10-28
₹10.7762
+0.07%
2011-10-25
₹10.7686
+0.02%
2011-10-24
₹10.7661
+0.07%
2011-10-21
₹10.7584
+0.02%
2011-10-20
₹10.7559
+0.02%
2011-10-19
₹10.7533
+0.02%
2011-10-18
₹10.7508
+0.02%
2011-10-17
₹10.7482
+0.07%
2011-10-14
₹10.7406
+0.02%
2011-10-13
₹10.7381
+0.02%
2011-10-12
₹10.7356
+0.02%