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 FN-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.8224
-0.90%
Scheme Code
117511
NAV Date
2013-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01RG8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117511
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117511
Last 30 days
2013-06-18
₹10.8224
-0.90%
2013-06-17
₹10.9204
+0.06%
2013-06-14
₹10.9136
+0.02%
2013-06-13
₹10.9113
+0.02%
2013-06-12
₹10.9090
+0.02%
2013-06-11
₹10.9068
+0.02%
2013-06-10
₹10.9045
+0.06%
2013-06-07
₹10.8977
+0.02%
2013-06-06
₹10.8954
+0.02%
2013-06-05
₹10.8932
+0.02%
2013-06-04
₹10.8909
+0.02%
2013-06-03
₹10.8886
+0.06%
2013-05-31
₹10.8818
+0.02%
2013-05-30
₹10.8796
+0.02%
2013-05-29
₹10.8773
+0.02%
2013-05-28
₹10.8750
+0.02%
2013-05-27
₹10.8728
+0.06%
2013-05-24
₹10.8660
+0.02%
2013-05-23
₹10.8637
+0.02%
2013-05-22
₹10.8614
+0.02%
2013-05-21
₹10.8592
+0.02%
2013-05-20
₹10.8569
+0.06%
2013-05-17
₹10.8501
+0.02%
2013-05-16
₹10.8478
+0.02%
2013-05-15
₹10.8456
+0.02%
2013-05-14
₹10.8433
+0.02%
2013-05-13
₹10.8410
+0.06%
2013-05-10
₹10.8342
+0.02%
2013-05-09
₹10.8320
+0.02%
2013-05-08
₹10.8297
+0.02%