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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 EH-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9322
+0.01%
Scheme Code
116567
NAV Date
2015-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209KA1A98
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116567
Last 30 days
2015-02-11
₹12.9322
+0.01%
2015-02-10
₹12.9304
+0.01%
2015-02-09
₹12.9288
+0.04%
2015-02-06
₹12.9233
+0.01%
2015-02-05
₹12.9214
+0.01%
2015-02-04
₹12.9195
+0.01%
2015-02-03
₹12.9176
+0.01%
2015-02-02
₹12.9157
+0.04%
2015-01-30
₹12.9101
+0.01%
2015-01-29
₹12.9083
+0.01%
2015-01-28
₹12.9064
+0.01%
2015-01-27
₹12.9045
+0.06%
2015-01-23
₹12.8969
+0.01%
2015-01-22
₹12.8950
+0.01%
2015-01-21
₹12.8931
+0.02%
2015-01-20
₹12.8911
+0.02%
2015-01-19
₹12.8891
+0.05%
2015-01-16
₹12.8831
+0.02%
2015-01-15
₹12.8811
+0.02%
2015-01-14
₹12.8791
+0.02%
2015-01-13
₹12.8771
+0.02%
2015-01-12
₹12.8750
+0.05%
2015-01-09
₹12.8690
+0.02%
2015-01-08
₹12.8670
+0.02%
2015-01-07
₹12.8650
+0.02%
2015-01-06
₹12.8630
+0.02%
2015-01-05
₹12.8610
+0.05%
2015-01-02
₹12.8550
+0.02%
2015-01-01
₹12.8530
+0.02%
2014-12-31
₹12.8509
+0.02%