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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 GB (541 days)-Growth

Aditya Birla Sun Life Mutual Fund
₹11.3272
+0.01%
Scheme Code
118241
NAV Date
2014-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01TS9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118241
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118241
Last 30 days
2014-06-11
₹11.3272
+0.01%
2014-06-10
₹11.3256
+0.02%
2014-06-09
₹11.3237
+0.05%
2014-06-06
₹11.3180
+0.02%
2014-06-05
₹11.3162
+0.02%
2014-06-04
₹11.3143
+0.02%
2014-06-03
₹11.3124
+0.02%
2014-06-02
₹11.3105
+0.05%
2014-05-30
₹11.3049
+0.02%
2014-05-29
₹11.3031
+0.02%
2014-05-28
₹11.3012
+0.02%
2014-05-27
₹11.2994
+0.02%
2014-05-26
₹11.2975
+0.05%
2014-05-23
₹11.2917
+0.02%
2014-05-22
₹11.2898
+0.02%
2014-05-21
₹11.2879
+0.02%
2014-05-20
₹11.2860
+0.02%
2014-05-19
₹11.2840
+0.05%
2014-05-16
₹11.2783
+0.02%
2014-05-15
₹11.2764
+0.03%
2014-05-13
₹11.2725
+0.02%
2014-05-12
₹11.2705
+0.05%
2014-05-09
₹11.2647
+0.02%
2014-05-08
₹11.2627
+0.02%
2014-05-07
₹11.2608
+0.02%
2014-05-06
₹11.2588
+0.02%
2014-05-05
₹11.2569
+0.06%
2014-05-02
₹11.2504
+0.04%
2014-04-30
₹11.2458
+0.02%
2014-04-29
₹11.2435
+0.02%