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.

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Birla Sun Life Fixed Term Plan-Series FH-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9393
+0.03%
Scheme Code
117270
NAV Date
2013-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01QL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117270
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117270
Last 30 days
2013-04-25
₹10.9393
+0.03%
2013-04-23
₹10.9360
+0.02%
2013-04-22
₹10.9342
+0.06%
2013-04-18
₹10.9272
+0.02%
2013-04-17
₹10.9255
+0.02%
2013-04-16
₹10.9234
+0.02%
2013-04-15
₹10.9212
+0.06%
2013-04-12
₹10.9147
+0.04%
2013-04-10
₹10.9103
+0.02%
2013-04-09
₹10.9081
+0.02%
2013-04-08
₹10.9060
+0.06%
2013-04-05
₹10.8997
+0.02%
2013-04-04
₹10.8978
+0.02%
2013-04-03
₹10.8957
+0.02%
2013-04-02
₹10.8938
+0.12%
2013-03-28
₹10.8802
+0.06%
2013-03-26
₹10.8741
+0.02%
2013-03-25
₹10.8718
+0.06%
2013-03-22
₹10.8655
+0.02%
2013-03-21
₹10.8633
+0.02%
2013-03-20
₹10.8611
+0.02%
2013-03-19
₹10.8589
+0.02%
2013-03-18
₹10.8568
+0.06%
2013-03-15
₹10.8502
+0.02%
2013-03-14
₹10.8480
+0.02%
2013-03-13
₹10.8458
+0.02%
2013-03-12
₹10.8436
+0.02%
2013-03-11
₹10.8415
+0.06%
2013-03-08
₹10.8349
+0.02%
2013-03-07
₹10.8327
+0.02%