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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 EX-Growth

Aditya Birla Sun Life Mutual Fund
₹11.0350
+0.01%
Scheme Code
117013
NAV Date
2013-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01PV1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117013
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117013
Last 30 days
2013-04-17
₹11.0350
+0.01%
2013-04-16
₹11.0335
+0.01%
2013-04-15
₹11.0320
+0.04%
2013-04-12
₹11.0271
+0.03%
2013-04-10
₹11.0237
+0.02%
2013-04-09
₹11.0219
+0.02%
2013-04-08
₹11.0202
+0.06%
2013-04-05
₹11.0140
+0.02%
2013-04-04
₹11.0118
+0.02%
2013-04-03
₹11.0095
+0.02%
2013-04-02
₹11.0068
+0.15%
2013-03-28
₹10.9908
+0.04%
2013-03-26
₹10.9866
+0.01%
2013-03-25
₹10.9851
+0.06%
2013-03-22
₹10.9785
+0.02%
2013-03-21
₹10.9762
+0.02%
2013-03-20
₹10.9740
+0.02%
2013-03-19
₹10.9718
+0.02%
2013-03-18
₹10.9699
+0.06%
2013-03-15
₹10.9631
+0.02%
2013-03-14
₹10.9608
+0.02%
2013-03-13
₹10.9585
+0.02%
2013-03-12
₹10.9563
+0.02%
2013-03-11
₹10.9542
+0.06%
2013-03-08
₹10.9475
+0.02%
2013-03-07
₹10.9456
+0.02%
2013-03-06
₹10.9433
+0.02%
2013-03-05
₹10.9410
+0.02%
2013-03-04
₹10.9387
+0.06%
2013-03-01
₹10.9321
+0.02%