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 GA (518 days) - Growth

Aditya Birla Sun Life Mutual Fund
₹11.2659
+0.05%
Scheme Code
118006
NAV Date
2014-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01TL4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118006
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118006
Last 30 days
2014-04-28
₹11.2659
+0.05%
2014-04-25
₹11.2599
+0.04%
2014-04-23
₹11.2558
+0.02%
2014-04-22
₹11.2538
+0.02%
2014-04-21
₹11.2517
+0.07%
2014-04-17
₹11.2440
+0.02%
2014-04-16
₹11.2421
+0.02%
2014-04-15
₹11.2399
+0.09%
2014-04-11
₹11.2303
+0.02%
2014-04-10
₹11.2279
+0.02%
2014-04-09
₹11.2255
+0.04%
2014-04-07
₹11.2208
+0.06%
2014-04-04
₹11.2137
+0.02%
2014-04-03
₹11.2113
+0.02%
2014-04-02
₹11.2089
+0.04%
2014-03-31
₹11.2039
+0.08%
2014-03-28
₹11.1953
+0.02%
2014-03-27
₹11.1928
+0.02%
2014-03-26
₹11.1903
+0.02%
2014-03-25
₹11.1878
+0.02%
2014-03-24
₹11.1852
+0.07%
2014-03-21
₹11.1777
+0.02%
2014-03-20
₹11.1752
+0.02%
2014-03-19
₹11.1727
+0.02%
2014-03-18
₹11.1702
+0.09%
2014-03-14
₹11.1601
+0.02%
2014-03-13
₹11.1576
+0.02%
2014-03-12
₹11.1551
+0.02%
2014-03-11
₹11.1526
+0.02%
2014-03-10
₹11.1501
+0.07%