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 EA-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.8809
-0.89%
Scheme Code
116343
NAV Date
2012-12-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01NS2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116343
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116343
Last 30 days
2012-12-27
₹10.8809
-0.89%
2012-12-26
₹10.9790
+0.04%
2012-12-24
₹10.9751
+0.05%
2012-12-21
₹10.9691
+0.02%
2012-12-20
₹10.9671
+0.02%
2012-12-19
₹10.9651
+0.02%
2012-12-18
₹10.9631
+0.02%
2012-12-17
₹10.9611
+0.05%
2012-12-14
₹10.9551
+0.02%
2012-12-13
₹10.9531
+0.02%
2012-12-12
₹10.9511
+0.02%
2012-12-11
₹10.9491
+0.02%
2012-12-10
₹10.9471
+0.05%
2012-12-07
₹10.9411
+0.02%
2012-12-06
₹10.9391
+0.02%
2012-12-05
₹10.9371
+0.02%
2012-12-04
₹10.9351
+0.02%
2012-12-03
₹10.9331
+0.05%
2012-11-30
₹10.9271
+0.02%
2012-11-29
₹10.9251
+0.04%
2012-11-27
₹10.9211
+0.02%
2012-11-26
₹10.9191
+0.06%
2012-11-23
₹10.9130
+0.02%
2012-11-22
₹10.9110
+0.02%
2012-11-21
₹10.9090
+0.01%
2012-11-20
₹10.9074
+0.02%
2012-11-19
₹10.9054
+0.06%
2012-11-16
₹10.8994
+0.02%
2012-11-15
₹10.8974
+0.06%
2012-11-12
₹10.8914
+0.06%