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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 EG-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9906
+0.02%
Scheme Code
116564
NAV Date
2013-01-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01OF7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116564
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116564
Last 30 days
2013-01-31
₹10.9906
+0.02%
2013-01-30
₹10.9884
+0.02%
2013-01-29
₹10.9860
+0.02%
2013-01-28
₹10.9835
+0.09%
2013-01-24
₹10.9739
+0.02%
2013-01-23
₹10.9715
+0.02%
2013-01-22
₹10.9691
+0.02%
2013-01-21
₹10.9666
+0.07%
2013-01-18
₹10.9594
+0.02%
2013-01-17
₹10.9570
+0.02%
2013-01-16
₹10.9546
+0.02%
2013-01-15
₹10.9522
+0.02%
2013-01-14
₹10.9497
+0.07%
2013-01-11
₹10.9425
+0.02%
2013-01-10
₹10.9401
+0.02%
2013-01-09
₹10.9377
+0.02%
2013-01-08
₹10.9352
+0.02%
2013-01-07
₹10.9328
+0.07%
2013-01-04
₹10.9256
+0.02%
2013-01-03
₹10.9232
+0.02%
2013-01-02
₹10.9208
+0.02%
2013-01-01
₹10.9183
+0.02%
2012-12-31
₹10.9159
+0.07%
2012-12-28
₹10.9086
+0.02%
2012-12-27
₹10.9062
+0.02%
2012-12-26
₹10.9037
+0.04%
2012-12-24
₹10.8988
+0.07%
2012-12-21
₹10.8915
+0.02%
2012-12-20
₹10.8890
+0.02%
2012-12-19
₹10.8866
+0.02%