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 FT (367 days) - Growth
Aditya Birla Sun Life Mutual Fund
₹10.8976
+0.03%
Scheme Code
117762
NAV Date
2013-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01SL6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117762
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117762
Last 30 days
2013-08-07
₹10.8976
+0.03%
2013-08-06
₹10.8948
+0.02%
2013-08-05
₹10.8921
+0.09%
2013-08-02
₹10.8823
+0.03%
2013-08-01
₹10.8791
+0.03%
2013-07-31
₹10.8758
+0.03%
2013-07-30
₹10.8725
+0.03%
2013-07-29
₹10.8692
+0.09%
2013-07-26
₹10.8594
+0.03%
2013-07-25
₹10.8561
+0.03%
2013-07-24
₹10.8529
-0.01%
2013-07-23
₹10.8535
+0.03%
2013-07-22
₹10.8506
+0.08%
2013-07-19
₹10.8416
+0.03%
2013-07-18
₹10.8386
+0.03%
2013-07-17
₹10.8357
+0.03%
2013-07-16
₹10.8327
-0.10%
2013-07-15
₹10.8437
+0.06%
2013-07-12
₹10.8368
+0.02%
2013-07-11
₹10.8345
+0.02%
2013-07-10
₹10.8321
+0.02%
2013-07-09
₹10.8298
+0.02%
2013-07-08
₹10.8275
+0.06%
2013-07-05
₹10.8205
+0.02%
2013-07-04
₹10.8182
+0.02%
2013-07-03
₹10.8159
+0.02%
2013-07-02
₹10.8136
+0.09%
2013-06-28
₹10.8043
+0.02%
2013-06-27
₹10.8020
+0.02%
2013-06-26
₹10.7996
+0.02%