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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 GS (395 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9915
+0.02%
Scheme Code
121493
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01G08
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121493
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121493
Last 30 days
2014-04-03
₹10.9915
+0.02%
2014-04-02
₹10.9897
+0.04%
2014-03-31
₹10.9850
+0.07%
2014-03-28
₹10.9778
+0.03%
2014-03-27
₹10.9749
+0.02%
2014-03-26
₹10.9725
+0.02%
2014-03-25
₹10.9701
+0.02%
2014-03-24
₹10.9677
+0.08%
2014-03-21
₹10.9594
+0.03%
2014-03-20
₹10.9566
+0.02%
2014-03-19
₹10.9539
+0.03%
2014-03-18
₹10.9511
+0.10%
2014-03-14
₹10.9401
+0.03%
2014-03-13
₹10.9373
+0.02%
2014-03-12
₹10.9346
+0.03%
2014-03-11
₹10.9318
+0.02%
2014-03-10
₹10.9291
+0.06%
2014-03-07
₹10.9226
+0.01%
2014-03-06
₹10.9216
+0.02%
2014-03-05
₹10.9195
+0.02%
2014-03-04
₹10.9169
+0.02%
2014-03-03
₹10.9143
+0.07%
2014-02-28
₹10.9065
+0.05%
2014-02-26
₹10.9013
+0.02%
2014-02-25
₹10.8987
+0.01%
2014-02-24
₹10.8974
+0.07%
2014-02-21
₹10.8897
+0.02%
2014-02-20
₹10.8872
+0.05%
2014-02-18
₹10.8821
+0.02%
2014-02-17
₹10.8795
+0.07%