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 FC-Growth
Aditya Birla Sun Life Mutual Fund
₹11.0444
+0.02%
Scheme Code
117115
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01PZ2
ISIN (Reinvest)
—
Last 30 days
2013-04-03
₹11.0444
+0.02%
2013-04-02
₹11.0427
+0.12%
2013-03-28
₹11.0299
+0.05%
2013-03-26
₹11.0248
+0.02%
2013-03-25
₹11.0223
+0.07%
2013-03-22
₹11.0146
+0.02%
2013-03-21
₹11.0121
+0.02%
2013-03-20
₹11.0095
+0.02%
2013-03-19
₹11.0070
+0.02%
2013-03-18
₹11.0044
+0.07%
2013-03-15
₹10.9968
+0.02%
2013-03-14
₹10.9943
+0.02%
2013-03-13
₹10.9917
+0.02%
2013-03-12
₹10.9892
+0.02%
2013-03-11
₹10.9866
+0.07%
2013-03-08
₹10.9790
+0.02%
2013-03-07
₹10.9764
+0.02%
2013-03-06
₹10.9739
+0.02%
2013-03-05
₹10.9713
+0.02%
2013-03-04
₹10.9688
+0.07%
2013-03-01
₹10.9612
+0.02%
2013-02-28
₹10.9586
+0.02%
2013-02-27
₹10.9561
+0.02%
2013-02-26
₹10.9535
+0.02%
2013-02-25
₹10.9510
+0.07%
2013-02-22
₹10.9433
+0.02%
2013-02-21
₹10.9408
+0.02%
2013-02-20
₹10.9382
+0.05%
2013-02-18
₹10.9331
+0.07%
2013-02-15
₹10.9255
+0.02%