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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-4.99%
Scheme Code
121801
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01H15
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121801
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121801
Last 30 days
2014-04-03
₹10.0000
-4.99%
2014-04-02
₹10.5252
-1.14%
2014-03-31
₹10.6465
+0.07%
2014-03-28
₹10.6395
+0.03%
2014-03-27
₹10.6366
+0.02%
2014-03-26
₹10.6342
+0.02%
2014-03-25
₹10.6319
+0.02%
2014-03-24
₹10.6296
+0.07%
2014-03-21
₹10.6218
+0.02%
2014-03-20
₹10.6193
+0.02%
2014-03-19
₹10.6167
+0.02%
2014-03-18
₹10.6141
+0.10%
2014-03-14
₹10.6038
+0.02%
2014-03-13
₹10.6012
+0.02%
2014-03-12
₹10.5986
+0.02%
2014-03-11
₹10.5960
+0.02%
2014-03-10
₹10.5934
+0.06%
2014-03-07
₹10.5875
+0.02%
2014-03-06
₹10.5856
+0.02%
2014-03-05
₹10.5832
+0.02%
2014-03-04
₹10.5807
+0.02%
2014-03-03
₹10.5782
+0.07%
2014-02-28
₹10.5707
+0.05%
2014-02-26
₹10.5657
+0.02%
2014-02-25
₹10.5633
+0.02%
2014-02-24
₹10.5613
+0.07%
2014-02-21
₹10.5539
+0.02%
2014-02-20
₹10.5515
+0.05%
2014-02-18
₹10.5465
+0.02%
2014-02-17
₹10.5441
+0.07%