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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 GT (366 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.79%
Scheme Code
122231
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01L01
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122231
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122231
Last 30 days
2014-04-16
₹10.0000
-5.79%
2014-04-15
₹10.6143
+0.11%
2014-04-11
₹10.6029
+0.03%
2014-04-10
₹10.6001
+0.03%
2014-04-09
₹10.5973
+0.05%
2014-04-07
₹10.5916
+0.08%
2014-04-04
₹10.5831
+0.03%
2014-04-03
₹10.5802
+0.03%
2014-04-02
₹10.5774
-1.23%
2014-03-31
₹10.7096
+0.08%
2014-03-28
₹10.7010
+0.03%
2014-03-27
₹10.6981
+0.03%
2014-03-26
₹10.6952
+0.02%
2014-03-25
₹10.6926
+0.03%
2014-03-24
₹10.6899
+0.08%
2014-03-21
₹10.6813
+0.03%
2014-03-20
₹10.6784
+0.03%
2014-03-19
₹10.6755
+0.03%
2014-03-18
₹10.6727
+0.11%
2014-03-14
₹10.6612
+0.03%
2014-03-13
₹10.6583
+0.03%
2014-03-12
₹10.6554
+0.03%
2014-03-11
₹10.6526
+0.03%
2014-03-10
₹10.6497
+0.08%
2014-03-07
₹10.6411
+0.03%
2014-03-06
₹10.6382
+0.03%
2014-03-05
₹10.6353
+0.03%
2014-03-04
₹10.6325
+0.03%
2014-03-03
₹10.6296
+0.08%
2014-02-28
₹10.6210
+0.05%