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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 GF (539 days)-Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.43%
Scheme Code
120207
NAV Date
2014-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01UC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120207
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120207
Last 30 days
2014-07-03
₹10.0000
-5.43%
2014-07-02
₹10.5747
+0.03%
2014-06-30
₹10.5715
+0.04%
2014-06-27
₹10.5670
+0.02%
2014-06-26
₹10.5652
-1.26%
2014-06-25
₹10.7002
+0.02%
2014-06-24
₹10.6983
+0.02%
2014-06-23
₹10.6964
+0.05%
2014-06-20
₹10.6907
+0.02%
2014-06-19
₹10.6888
+0.02%
2014-06-18
₹10.6869
+0.02%
2014-06-17
₹10.6850
+0.02%
2014-06-16
₹10.6831
+0.05%
2014-06-13
₹10.6778
+0.02%
2014-06-12
₹10.6759
+0.02%
2014-06-11
₹10.6742
+0.02%
2014-06-10
₹10.6724
+0.02%
2014-06-09
₹10.6706
+0.06%
2014-06-06
₹10.6642
+0.02%
2014-06-05
₹10.6620
+0.02%
2014-06-04
₹10.6597
+0.02%
2014-06-03
₹10.6574
+0.02%
2014-06-02
₹10.6551
+0.06%
2014-05-30
₹10.6482
+0.02%
2014-05-29
₹10.6459
+0.02%
2014-05-28
₹10.6436
+0.02%
2014-05-27
₹10.6413
+0.02%
2014-05-26
₹10.6390
+0.07%
2014-05-23
₹10.6320
+0.02%
2014-05-22
₹10.6297
+0.02%