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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 CJ-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.10%
Scheme Code
114317
NAV Date
2011-12-13
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/114317
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114317
Last 30 days
2011-12-13
₹10.0000
-5.10%
2011-12-12
₹10.5375
+0.06%
2011-12-09
₹10.5311
+0.02%
2011-12-08
₹10.5289
+0.02%
2011-12-07
₹10.5268
+0.04%
2011-12-05
₹10.5225
+0.06%
2011-12-02
₹10.5161
+0.02%
2011-12-01
₹10.5139
+0.02%
2011-11-30
₹10.5118
+0.02%
2011-11-29
₹10.5096
+0.02%
2011-11-28
₹10.5075
+0.06%
2011-11-25
₹10.5011
+0.02%
2011-11-24
₹10.4989
+0.02%
2011-11-23
₹10.4968
+0.02%
2011-11-22
₹10.4946
+0.02%
2011-11-21
₹10.4922
+0.07%
2011-11-18
₹10.4848
+0.02%
2011-11-17
₹10.4823
+0.02%
2011-11-16
₹10.4798
+0.02%
2011-11-15
₹10.4774
+0.02%
2011-11-14
₹10.4749
+0.07%
2011-11-11
₹10.4675
+0.05%
2011-11-09
₹10.4626
+0.02%
2011-11-08
₹10.4601
+0.09%
2011-11-04
₹10.4502
+0.02%
2011-11-03
₹10.4478
+0.02%
2011-11-02
₹10.4453
+0.02%
2011-11-01
₹10.4428
+0.02%
2011-10-31
₹10.4403
+0.07%
2011-10-28
₹10.4329
+0.07%