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.

checking data freshness…

Birla Sun Life Fixed Term Plan-Series EP-Growth

Aditya Birla Sun Life Mutual Fund
₹11.0107
+0.02%
Scheme Code
116759
NAV Date
2013-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01OW2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116759
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116759
Last 30 days
2013-02-28
₹11.0107
+0.02%
2013-02-27
₹11.0088
+0.02%
2013-02-26
₹11.0067
+0.02%
2013-02-25
₹11.0046
+0.06%
2013-02-22
₹10.9985
+0.02%
2013-02-21
₹10.9965
+0.02%
2013-02-20
₹10.9944
+0.04%
2013-02-18
₹10.9903
+0.06%
2013-02-15
₹10.9840
+0.02%
2013-02-14
₹10.9819
+0.02%
2013-02-13
₹10.9797
+0.02%
2013-02-12
₹10.9774
+0.02%
2013-02-11
₹10.9752
+0.06%
2013-02-08
₹10.9684
+0.02%
2013-02-07
₹10.9662
+0.02%
2013-02-06
₹10.9639
+0.02%
2013-02-05
₹10.9616
+0.02%
2013-02-04
₹10.9594
+0.06%
2013-02-01
₹10.9526
+0.02%
2013-01-31
₹10.9503
+0.02%
2013-01-30
₹10.9481
+0.02%
2013-01-29
₹10.9458
+0.02%
2013-01-28
₹10.9435
+0.08%
2013-01-24
₹10.9345
+0.02%
2013-01-23
₹10.9320
+0.02%
2013-01-22
₹10.9298
+0.02%
2013-01-21
₹10.9272
+0.06%
2013-01-18
₹10.9203
+0.02%
2013-01-17
₹10.9180
+0.02%
2013-01-16
₹10.9157
+0.02%