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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 HF (385 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9240
+0.02%
Scheme Code
121799
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01G65
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121799
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121799
Last 30 days
2014-04-03
₹10.9240
+0.02%
2014-04-02
₹10.9221
+0.04%
2014-03-31
₹10.9174
+0.07%
2014-03-28
₹10.9101
+0.02%
2014-03-27
₹10.9075
+0.02%
2014-03-26
₹10.9051
+0.02%
2014-03-25
₹10.9027
+0.02%
2014-03-24
₹10.9002
+0.07%
2014-03-21
₹10.8922
+0.02%
2014-03-20
₹10.8895
+0.02%
2014-03-19
₹10.8869
+0.02%
2014-03-18
₹10.8842
+0.10%
2014-03-14
₹10.8735
+0.02%
2014-03-13
₹10.8708
+0.02%
2014-03-12
₹10.8681
+0.02%
2014-03-11
₹10.8654
+0.02%
2014-03-10
₹10.8628
+0.06%
2014-03-07
₹10.8566
+0.02%
2014-03-06
₹10.8547
+0.02%
2014-03-05
₹10.8521
+0.02%
2014-03-04
₹10.8495
+0.02%
2014-03-03
₹10.8469
+0.07%
2014-02-28
₹10.8392
+0.05%
2014-02-26
₹10.8340
+0.02%
2014-02-25
₹10.8315
+0.02%
2014-02-24
₹10.8295
+0.07%
2014-02-21
₹10.8218
+0.02%
2014-02-20
₹10.8192
+0.05%
2014-02-18
₹10.8141
+0.02%
2014-02-17
₹10.8116
+0.07%