mfnav.in
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.
Birla Sun Life Fixed Term Plan-Series DO-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9482
+0.06%
Scheme Code
115875
NAV Date
2012-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01JP6
ISIN (Reinvest)
—
Last 30 days
2012-10-08
₹10.9482
+0.06%
2012-10-05
₹10.9413
+0.02%
2012-10-04
₹10.9389
+0.02%
2012-10-03
₹10.9365
+0.05%
2012-10-01
₹10.9314
+0.07%
2012-09-28
₹10.9238
+0.02%
2012-09-27
₹10.9213
+0.02%
2012-09-26
₹10.9188
+0.02%
2012-09-25
₹10.9163
+0.02%
2012-09-24
₹10.9137
+0.07%
2012-09-21
₹10.9060
+0.02%
2012-09-20
₹10.9034
+0.05%
2012-09-18
₹10.8981
+0.02%
2012-09-17
₹10.8955
+0.07%
2012-09-14
₹10.8877
+0.02%
2012-09-13
₹10.8851
+0.02%
2012-09-12
₹10.8825
+0.02%
2012-09-11
₹10.8798
+0.02%
2012-09-10
₹10.8772
+0.07%
2012-09-07
₹10.8694
+0.02%
2012-09-06
₹10.8668
+0.02%
2012-09-05
₹10.8642
+0.02%
2012-09-04
₹10.8615
+0.02%
2012-09-03
₹10.8589
+0.07%
2012-08-31
₹10.8511
+0.02%
2012-08-30
₹10.8485
+0.02%
2012-08-29
₹10.8459
+0.02%
2012-08-28
₹10.8433
+0.02%
2012-08-27
₹10.8406
+0.07%
2012-08-24
₹10.8328
+0.02%