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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 HD (366 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.8927
+0.02%
Scheme Code
121761
NAV Date
2014-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01I14
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121761
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121761
Last 30 days
2014-03-13
₹10.8927
+0.02%
2014-03-12
₹10.8904
+0.02%
2014-03-11
₹10.8879
+0.02%
2014-03-10
₹10.8855
+0.07%
2014-03-07
₹10.8779
+0.02%
2014-03-06
₹10.8754
+0.02%
2014-03-05
₹10.8729
+0.02%
2014-03-04
₹10.8704
+0.02%
2014-03-03
₹10.8679
+0.07%
2014-02-28
₹10.8604
+0.05%
2014-02-26
₹10.8554
+0.02%
2014-02-25
₹10.8529
+0.02%
2014-02-24
₹10.8504
+0.07%
2014-02-21
₹10.8429
+0.02%
2014-02-20
₹10.8404
+0.05%
2014-02-18
₹10.8354
+0.02%
2014-02-17
₹10.8329
+0.07%
2014-02-14
₹10.8254
+0.02%
2014-02-13
₹10.8229
+0.02%
2014-02-12
₹10.8204
+0.02%
2014-02-11
₹10.8179
+0.02%
2014-02-10
₹10.8154
+0.07%
2014-02-07
₹10.8079
+0.02%
2014-02-06
₹10.8054
+0.02%
2014-02-05
₹10.8029
+0.02%
2014-02-04
₹10.8004
+0.02%
2014-02-03
₹10.7979
+0.07%
2014-01-31
₹10.7904
+0.02%
2014-01-30
₹10.7879
+0.02%
2014-01-29
₹10.7854
+0.02%