mfnav.in

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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.36%
Scheme Code
121800
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01H07
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121800
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121800
Last 30 days
2014-04-03
₹10.0000
-8.36%
2014-04-02
₹10.9117
+0.04%
2014-03-31
₹10.9070
+0.07%
2014-03-28
₹10.8998
+0.03%
2014-03-27
₹10.8968
+0.02%
2014-03-26
₹10.8944
+0.02%
2014-03-25
₹10.8920
+0.02%
2014-03-24
₹10.8896
+0.07%
2014-03-21
₹10.8817
+0.02%
2014-03-20
₹10.8790
+0.02%
2014-03-19
₹10.8764
+0.02%
2014-03-18
₹10.8737
+0.10%
2014-03-14
₹10.8631
+0.02%
2014-03-13
₹10.8605
+0.02%
2014-03-12
₹10.8578
+0.02%
2014-03-11
₹10.8552
+0.02%
2014-03-10
₹10.8526
+0.06%
2014-03-07
₹10.8465
+0.02%
2014-03-06
₹10.8446
+0.02%
2014-03-05
₹10.8420
+0.02%
2014-03-04
₹10.8395
+0.02%
2014-03-03
₹10.8369
+0.07%
2014-02-28
₹10.8293
+0.05%
2014-02-26
₹10.8242
+0.02%
2014-02-25
₹10.8217
+0.02%
2014-02-24
₹10.8197
+0.07%
2014-02-21
₹10.8121
+0.02%
2014-02-20
₹10.8096
+0.05%
2014-02-18
₹10.8045
+0.02%
2014-02-17
₹10.8020
+0.07%