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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 GM (367 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9108
+0.02%
Scheme Code
121022
NAV Date
2014-02-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01A79
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121022
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121022
Last 30 days
2014-02-13
₹10.9108
+0.02%
2014-02-12
₹10.9086
+0.02%
2014-02-11
₹10.9064
+0.02%
2014-02-10
₹10.9042
+0.06%
2014-02-07
₹10.8977
+0.02%
2014-02-06
₹10.8956
+0.02%
2014-02-05
₹10.8934
+0.02%
2014-02-04
₹10.8912
+0.02%
2014-02-03
₹10.8891
+0.06%
2014-01-31
₹10.8826
+0.02%
2014-01-30
₹10.8804
+0.02%
2014-01-29
₹10.8782
+0.02%
2014-01-28
₹10.8761
+0.02%
2014-01-27
₹10.8739
+0.06%
2014-01-24
₹10.8674
+0.02%
2014-01-23
₹10.8652
+0.02%
2014-01-22
₹10.8631
+0.02%
2014-01-21
₹10.8609
+0.02%
2014-01-20
₹10.8587
+0.06%
2014-01-17
₹10.8522
+0.02%
2014-01-16
₹10.8500
+0.02%
2014-01-15
₹10.8479
+0.04%
2014-01-13
₹10.8431
+0.07%
2014-01-10
₹10.8359
+0.02%
2014-01-09
₹10.8335
+0.02%
2014-01-08
₹10.8311
+0.02%
2014-01-07
₹10.8287
+0.02%
2014-01-06
₹10.8263
+0.07%
2014-01-03
₹10.8192
+0.02%
2014-01-02
₹10.8168
+0.02%