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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 GJ (367 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.7485
-0.91%
Scheme Code
121006
NAV Date
2014-02-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01A53
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121006
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121006
Last 30 days
2014-02-06
₹10.7485
-0.91%
2014-02-05
₹10.8468
+0.02%
2014-02-04
₹10.8450
+0.02%
2014-02-03
₹10.8431
+0.05%
2014-01-31
₹10.8376
+0.02%
2014-01-30
₹10.8357
+0.02%
2014-01-29
₹10.8338
+0.02%
2014-01-28
₹10.8320
+0.02%
2014-01-27
₹10.8301
+0.05%
2014-01-24
₹10.8246
+0.02%
2014-01-23
₹10.8227
+0.02%
2014-01-22
₹10.8208
+0.02%
2014-01-21
₹10.8190
+0.02%
2014-01-20
₹10.8171
+0.05%
2014-01-17
₹10.8115
+0.02%
2014-01-16
₹10.8097
+0.02%
2014-01-15
₹10.8078
+0.04%
2014-01-13
₹10.8036
+0.06%
2014-01-10
₹10.7973
+0.02%
2014-01-09
₹10.7952
+0.02%
2014-01-08
₹10.7931
+0.02%
2014-01-07
₹10.7909
+0.02%
2014-01-06
₹10.7888
+0.06%
2014-01-03
₹10.7825
+0.02%
2014-01-02
₹10.7804
+0.02%
2014-01-01
₹10.7778
+0.02%
2013-12-31
₹10.7752
+0.02%
2013-12-30
₹10.7726
+0.07%
2013-12-27
₹10.7648
+0.02%
2013-12-26
₹10.7622
+0.05%