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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 FQ-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9516
+0.02%
Scheme Code
117587
NAV Date
2013-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01RR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117587
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117587
Last 30 days
2013-06-20
₹10.9516
+0.02%
2013-06-19
₹10.9495
+0.02%
2013-06-18
₹10.9472
+0.02%
2013-06-17
₹10.9450
+0.06%
2013-06-14
₹10.9386
+0.02%
2013-06-13
₹10.9365
+0.02%
2013-06-12
₹10.9342
+0.02%
2013-06-11
₹10.9319
+0.02%
2013-06-10
₹10.9296
+0.06%
2013-06-07
₹10.9227
+0.02%
2013-06-06
₹10.9204
+0.02%
2013-06-05
₹10.9181
+0.02%
2013-06-04
₹10.9157
+0.02%
2013-06-03
₹10.9134
+0.06%
2013-05-31
₹10.9064
+0.02%
2013-05-30
₹10.9040
+0.02%
2013-05-29
₹10.9017
+0.02%
2013-05-28
₹10.8994
+0.02%
2013-05-27
₹10.8970
+0.06%
2013-05-24
₹10.8900
+0.02%
2013-05-23
₹10.8877
+0.02%
2013-05-22
₹10.8853
+0.02%
2013-05-21
₹10.8830
+0.02%
2013-05-20
₹10.8807
+0.06%
2013-05-17
₹10.8737
+0.02%
2013-05-16
₹10.8713
+0.02%
2013-05-15
₹10.8690
+0.02%
2013-05-14
₹10.8666
+0.02%
2013-05-13
₹10.8643
+0.06%
2013-05-10
₹10.8573
+0.02%