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.

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Birla Sun Life Fixed Term Plan-Series DR

Aditya Birla Sun Life Mutual Fund
₹10.7947
+0.02%
Scheme Code
115982
NAV Date
2012-11-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF209K01MM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115982
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115982
Last 30 days
2012-11-01
₹10.7947
+0.02%
2012-10-31
₹10.7926
+0.02%
2012-10-30
₹10.7903
+0.02%
2012-10-29
₹10.7879
+0.09%
2012-10-25
₹10.7785
+0.04%
2012-10-23
₹10.7738
+0.02%
2012-10-22
₹10.7715
+0.07%
2012-10-19
₹10.7644
+0.02%
2012-10-18
₹10.7620
+0.02%
2012-10-17
₹10.7597
+0.02%
2012-10-16
₹10.7573
+0.02%
2012-10-15
₹10.7550
+0.07%
2012-10-12
₹10.7479
+0.02%
2012-10-11
₹10.7456
+0.02%
2012-10-10
₹10.7432
+0.02%
2012-10-09
₹10.7409
+0.02%
2012-10-08
₹10.7385
+0.07%
2012-10-05
₹10.7314
+0.02%
2012-10-04
₹10.7291
+0.02%
2012-10-03
₹10.7267
+0.04%
2012-10-01
₹10.7220
+0.07%
2012-09-28
₹10.7149
+0.02%
2012-09-27
₹10.7126
+0.02%
2012-09-26
₹10.7102
+0.02%
2012-09-25
₹10.7079
+0.02%
2012-09-24
₹10.7055
+0.06%
2012-09-21
₹10.6990
+0.02%
2012-09-20
₹10.6969
+0.04%
2012-09-18
₹10.6927
+0.02%
2012-09-17
₹10.6906
+0.06%