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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 GR (399 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.22%
Scheme Code
121323
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01D27
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121323
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121323
Last 30 days
2014-04-03
₹10.0000
-9.22%
2014-04-02
₹11.0155
+0.05%
2014-03-31
₹11.0102
+0.08%
2014-03-28
₹11.0019
+0.03%
2014-03-27
₹10.9991
+0.03%
2014-03-26
₹10.9963
+0.03%
2014-03-25
₹10.9935
+0.02%
2014-03-24
₹10.9908
+0.08%
2014-03-21
₹10.9818
+0.03%
2014-03-20
₹10.9788
+0.03%
2014-03-19
₹10.9758
+0.03%
2014-03-18
₹10.9728
+0.11%
2014-03-14
₹10.9609
+0.03%
2014-03-13
₹10.9579
+0.03%
2014-03-12
₹10.9549
+0.03%
2014-03-11
₹10.9519
+0.03%
2014-03-10
₹10.9489
+0.06%
2014-03-07
₹10.9421
+0.01%
2014-03-06
₹10.9409
+0.02%
2014-03-05
₹10.9386
+0.03%
2014-03-04
₹10.9358
+0.03%
2014-03-03
₹10.9330
+0.08%
2014-02-28
₹10.9246
+0.05%
2014-02-26
₹10.9189
+0.03%
2014-02-25
₹10.9161
+0.01%
2014-02-24
₹10.9146
+0.08%
2014-02-21
₹10.9063
+0.03%
2014-02-20
₹10.9035
+0.05%
2014-02-18
₹10.8980
+0.03%
2014-02-17
₹10.8952
+0.08%