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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 HE (386 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.43%
Scheme Code
121768
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01H64
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121768
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121768
Last 30 days
2014-04-03
₹10.0000
-8.43%
2014-04-02
₹10.9210
+0.04%
2014-03-31
₹10.9165
+0.06%
2014-03-28
₹10.9096
+0.03%
2014-03-27
₹10.9066
+0.02%
2014-03-26
₹10.9043
+0.02%
2014-03-25
₹10.9020
+0.02%
2014-03-24
₹10.8997
+0.07%
2014-03-21
₹10.8917
+0.02%
2014-03-20
₹10.8890
+0.02%
2014-03-19
₹10.8864
+0.02%
2014-03-18
₹10.8837
+0.10%
2014-03-14
₹10.8730
+0.02%
2014-03-13
₹10.8703
+0.02%
2014-03-12
₹10.8677
+0.02%
2014-03-11
₹10.8650
+0.02%
2014-03-10
₹10.8623
+0.06%
2014-03-07
₹10.8561
+0.02%
2014-03-06
₹10.8544
+0.02%
2014-03-05
₹10.8518
+0.02%
2014-03-04
₹10.8493
+0.02%
2014-03-03
₹10.8467
+0.07%
2014-02-28
₹10.8390
+0.05%
2014-02-26
₹10.8339
+0.02%
2014-02-25
₹10.8313
+0.02%
2014-02-24
₹10.8294
+0.07%
2014-02-21
₹10.8218
+0.02%
2014-02-20
₹10.8192
+0.05%
2014-02-18
₹10.8142
+0.02%
2014-02-17
₹10.8116
+0.07%