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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 FU (366 days)-Growth

Aditya Birla Sun Life Mutual Fund
₹10.8625
+0.01%
Scheme Code
118201
NAV Date
2013-12-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01TN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118201
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118201
Last 30 days
2013-12-05
₹10.8625
+0.01%
2013-12-04
₹10.8611
+0.02%
2013-12-03
₹10.8584
+0.02%
2013-12-02
₹10.8557
+0.07%
2013-11-29
₹10.8476
+0.02%
2013-11-28
₹10.8449
+0.02%
2013-11-27
₹10.8422
+0.02%
2013-11-26
₹10.8395
+0.02%
2013-11-25
₹10.8368
+0.08%
2013-11-22
₹10.8286
+0.02%
2013-11-21
₹10.8259
+0.02%
2013-11-20
₹10.8232
+0.03%
2013-11-19
₹10.8205
+0.03%
2013-11-18
₹10.8177
+0.10%
2013-11-14
₹10.8067
+0.03%
2013-11-13
₹10.8039
+0.03%
2013-11-12
₹10.8012
+0.03%
2013-11-11
₹10.7984
+0.08%
2013-11-08
₹10.7902
+0.03%
2013-11-07
₹10.7874
+0.03%
2013-11-06
₹10.7847
+0.03%
2013-11-05
₹10.7819
+0.10%
2013-11-01
₹10.7709
+0.03%
2013-10-31
₹10.7682
+0.03%
2013-10-30
₹10.7654
+0.03%
2013-10-29
₹10.7627
+0.03%
2013-10-28
₹10.7599
+0.08%
2013-10-25
₹10.7516
+0.03%
2013-10-24
₹10.7489
+0.03%
2013-10-23
₹10.7461
+0.03%