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 EB-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9609
+0.02%
Scheme Code
116444
NAV Date
2013-01-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01NT0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116444
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116444
Last 30 days
2013-01-10
₹10.9609
+0.02%
2013-01-09
₹10.9582
+0.02%
2013-01-08
₹10.9559
+0.02%
2013-01-07
₹10.9536
+0.06%
2013-01-04
₹10.9467
+0.02%
2013-01-03
₹10.9444
+0.02%
2013-01-02
₹10.9421
+0.02%
2013-01-01
₹10.9398
+0.02%
2012-12-31
₹10.9375
+0.07%
2012-12-28
₹10.9304
+0.02%
2012-12-27
₹10.9280
+0.02%
2012-12-26
₹10.9256
+0.04%
2012-12-24
₹10.9208
+0.07%
2012-12-21
₹10.9136
+0.02%
2012-12-20
₹10.9112
+0.02%
2012-12-19
₹10.9088
+0.02%
2012-12-18
₹10.9063
+0.02%
2012-12-17
₹10.9039
+0.07%
2012-12-14
₹10.8967
+0.02%
2012-12-13
₹10.8943
+0.02%
2012-12-12
₹10.8919
+0.02%
2012-12-11
₹10.8895
+0.02%
2012-12-10
₹10.8871
+0.07%
2012-12-07
₹10.8799
+0.02%
2012-12-06
₹10.8775
+0.02%
2012-12-05
₹10.8750
+0.02%
2012-12-04
₹10.8726
+0.02%
2012-12-03
₹10.8702
+0.07%
2012-11-30
₹10.8630
+0.02%
2012-11-29
₹10.8606
+0.04%