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.
Birla Sun Life Fixed Term Plan-Series FA-Growth
Aditya Birla Sun Life Mutual Fund
₹11.0435
+0.02%
Scheme Code
117109
NAV Date
2013-03-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01QD7
ISIN (Reinvest)
—
Last 30 days
2013-03-27
₹11.0435
+0.02%
2013-03-26
₹11.0410
+0.02%
2013-03-25
₹11.0385
+0.07%
2013-03-22
₹11.0310
+0.02%
2013-03-21
₹11.0285
+0.02%
2013-03-20
₹11.0264
+0.02%
2013-03-19
₹11.0240
+0.02%
2013-03-18
₹11.0216
+0.07%
2013-03-15
₹11.0143
+0.02%
2013-03-14
₹11.0120
+0.02%
2013-03-13
₹11.0096
+0.02%
2013-03-12
₹11.0072
+0.01%
2013-03-11
₹11.0056
+0.06%
2013-03-08
₹10.9986
+0.02%
2013-03-07
₹10.9962
+0.02%
2013-03-06
₹10.9939
+0.02%
2013-03-05
₹10.9914
+0.02%
2013-03-04
₹10.9890
+0.06%
2013-03-01
₹10.9820
+0.02%
2013-02-28
₹10.9796
+0.02%
2013-02-27
₹10.9777
+0.02%
2013-02-26
₹10.9754
+0.02%
2013-02-25
₹10.9731
+0.06%
2013-02-22
₹10.9660
+0.02%
2013-02-21
₹10.9637
+0.02%
2013-02-20
₹10.9614
+0.04%
2013-02-18
₹10.9566
+0.06%
2013-02-15
₹10.9495
+0.02%
2013-02-14
₹10.9471
+0.02%
2013-02-13
₹10.9447
+0.02%