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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 HG (381 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9142
+0.02%
Scheme Code
121811
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01J05
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121811
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121811
Last 30 days
2014-04-03
₹10.9142
+0.02%
2014-04-02
₹10.9124
+0.04%
2014-03-31
₹10.9075
+0.07%
2014-03-28
₹10.9000
+0.02%
2014-03-27
₹10.8975
+0.02%
2014-03-26
₹10.8950
+0.02%
2014-03-25
₹10.8925
+0.02%
2014-03-24
₹10.8900
+0.08%
2014-03-21
₹10.8817
+0.02%
2014-03-20
₹10.8790
+0.02%
2014-03-19
₹10.8763
+0.03%
2014-03-18
₹10.8735
+0.10%
2014-03-14
₹10.8625
+0.02%
2014-03-13
₹10.8598
+0.03%
2014-03-12
₹10.8570
+0.02%
2014-03-11
₹10.8543
+0.03%
2014-03-10
₹10.8515
+0.06%
2014-03-07
₹10.8454
+0.00%
2014-03-06
₹10.8450
+0.01%
2014-03-05
₹10.8441
+0.02%
2014-03-04
₹10.8416
+0.02%
2014-03-03
₹10.8391
+0.07%
2014-02-28
₹10.8315
+0.05%
2014-02-26
₹10.8265
+0.02%
2014-02-25
₹10.8239
+0.01%
2014-02-24
₹10.8227
+0.07%
2014-02-21
₹10.8153
+0.02%
2014-02-20
₹10.8128
+0.05%
2014-02-18
₹10.8078
+0.02%
2014-02-17
₹10.8054
+0.07%