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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.08%
Scheme Code
121496
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01G57
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121496
Last 30 days
2014-04-03
₹10.0000
-5.08%
2014-04-02
₹10.5352
-1.16%
2014-03-31
₹10.6592
+0.07%
2014-03-28
₹10.6522
+0.03%
2014-03-27
₹10.6488
+0.02%
2014-03-26
₹10.6465
+0.02%
2014-03-25
₹10.6441
+0.02%
2014-03-24
₹10.6418
+0.07%
2014-03-21
₹10.6339
+0.03%
2014-03-20
₹10.6312
+0.02%
2014-03-19
₹10.6286
+0.03%
2014-03-18
₹10.6259
+0.10%
2014-03-14
₹10.6153
+0.02%
2014-03-13
₹10.6127
+0.03%
2014-03-12
₹10.6100
+0.02%
2014-03-11
₹10.6074
+0.03%
2014-03-10
₹10.6047
+0.06%
2014-03-07
₹10.5985
+0.01%
2014-03-06
₹10.5975
+0.02%
2014-03-05
₹10.5956
+0.02%
2014-03-04
₹10.5931
+0.02%
2014-03-03
₹10.5906
+0.07%
2014-02-28
₹10.5831
+0.05%
2014-02-26
₹10.5780
+0.02%
2014-02-25
₹10.5755
+0.01%
2014-02-24
₹10.5744
+0.07%
2014-02-21
₹10.5670
+0.02%
2014-02-20
₹10.5645
+0.05%
2014-02-18
₹10.5596
+0.02%
2014-02-17
₹10.5571
+0.07%