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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 HH (382 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-4.88%
Scheme Code
121920
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01K77
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121920
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121920
Last 30 days
2014-04-07
₹10.0000
-4.88%
2014-04-04
₹10.5130
+0.01%
2014-04-03
₹10.5116
+0.01%
2014-04-02
₹10.5101
-1.12%
2014-03-31
₹10.6288
+0.06%
2014-03-28
₹10.6226
+0.02%
2014-03-27
₹10.6201
+0.02%
2014-03-26
₹10.6181
+0.02%
2014-03-25
₹10.6160
+0.02%
2014-03-24
₹10.6140
+0.07%
2014-03-21
₹10.6064
+0.02%
2014-03-20
₹10.6038
+0.02%
2014-03-19
₹10.6012
+0.02%
2014-03-18
₹10.5987
+0.10%
2014-03-14
₹10.5884
+0.02%
2014-03-13
₹10.5858
+0.02%
2014-03-12
₹10.5833
+0.02%
2014-03-11
₹10.5808
+0.02%
2014-03-10
₹10.5783
+0.06%
2014-03-07
₹10.5715
+0.01%
2014-03-06
₹10.5707
+0.01%
2014-03-05
₹10.5694
+0.02%
2014-03-04
₹10.5669
+0.02%
2014-03-03
₹10.5645
+0.07%
2014-02-28
₹10.5572
+0.05%
2014-02-26
₹10.5523
+0.02%
2014-02-25
₹10.5498
+0.02%
2014-02-24
₹10.5474
+0.07%
2014-02-21
₹10.5400
+0.02%
2014-02-20
₹10.5376
+0.05%