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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 CL-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9481
+0.06%
Scheme Code
114451
NAV Date
2012-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01FP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114451
Last 30 days
2012-01-16
₹10.9481
+0.06%
2012-01-13
₹10.9412
+0.02%
2012-01-12
₹10.9388
+0.02%
2012-01-11
₹10.9365
+0.02%
2012-01-10
₹10.9340
+0.02%
2012-01-09
₹10.9315
+0.07%
2012-01-06
₹10.9241
+0.02%
2012-01-05
₹10.9217
+0.02%
2012-01-04
₹10.9192
+0.02%
2012-01-03
₹10.9167
+0.02%
2012-01-02
₹10.9143
+0.07%
2011-12-30
₹10.9069
+0.02%
2011-12-29
₹10.9044
+0.02%
2011-12-28
₹10.9019
+0.02%
2011-12-27
₹10.8995
+0.02%
2011-12-26
₹10.8968
+0.07%
2011-12-23
₹10.8888
+0.02%
2011-12-22
₹10.8862
+0.02%
2011-12-21
₹10.8835
+0.02%
2011-12-20
₹10.8808
+0.02%
2011-12-19
₹10.8782
+0.07%
2011-12-16
₹10.8702
+0.02%
2011-12-15
₹10.8675
+0.02%
2011-12-14
₹10.8649
+0.02%
2011-12-13
₹10.8622
+0.02%
2011-12-12
₹10.8596
+0.07%
2011-12-09
₹10.8516
+0.02%
2011-12-08
₹10.8489
+0.02%
2011-12-07
₹10.8463
+0.05%
2011-12-05
₹10.8409
+0.07%