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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) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9818
+0.02%
Scheme Code
121495
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01G32
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121495
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121495
Last 30 days
2014-04-03
₹10.9818
+0.02%
2014-04-02
₹10.9801
+0.04%
2014-03-31
₹10.9754
+0.06%
2014-03-28
₹10.9683
+0.03%
2014-03-27
₹10.9647
+0.02%
2014-03-26
₹10.9623
+0.02%
2014-03-25
₹10.9599
+0.02%
2014-03-24
₹10.9575
+0.07%
2014-03-21
₹10.9493
+0.02%
2014-03-20
₹10.9466
+0.02%
2014-03-19
₹10.9439
+0.02%
2014-03-18
₹10.9412
+0.10%
2014-03-14
₹10.9302
+0.02%
2014-03-13
₹10.9275
+0.02%
2014-03-12
₹10.9248
+0.03%
2014-03-11
₹10.9220
+0.02%
2014-03-10
₹10.9193
+0.06%
2014-03-07
₹10.9130
+0.01%
2014-03-06
₹10.9119
+0.02%
2014-03-05
₹10.9099
+0.02%
2014-03-04
₹10.9073
+0.02%
2014-03-03
₹10.9047
+0.07%
2014-02-28
₹10.8970
+0.05%
2014-02-26
₹10.8919
+0.02%
2014-02-25
₹10.8893
+0.01%
2014-02-24
₹10.8881
+0.07%
2014-02-21
₹10.8804
+0.02%
2014-02-20
₹10.8779
+0.05%
2014-02-18
₹10.8729
+0.02%
2014-02-17
₹10.8703
+0.07%