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 GT (366 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.8677
+0.02%
Scheme Code
122233
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01K85
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122233
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122233
Last 30 days
2014-04-16
₹10.8677
+0.02%
2014-04-15
₹10.8655
+0.11%
2014-04-11
₹10.8539
+0.03%
2014-04-10
₹10.8510
+0.03%
2014-04-09
₹10.8481
+0.05%
2014-04-07
₹10.8423
+0.08%
2014-04-04
₹10.8335
+0.03%
2014-04-03
₹10.8306
+0.03%
2014-04-02
₹10.8277
+0.05%
2014-03-31
₹10.8219
+0.08%
2014-03-28
₹10.8132
+0.03%
2014-03-27
₹10.8103
+0.03%
2014-03-26
₹10.8074
+0.03%
2014-03-25
₹10.8047
+0.03%
2014-03-24
₹10.8020
+0.08%
2014-03-21
₹10.7933
+0.03%
2014-03-20
₹10.7904
+0.03%
2014-03-19
₹10.7875
+0.03%
2014-03-18
₹10.7846
+0.11%
2014-03-14
₹10.7730
+0.03%
2014-03-13
₹10.7701
+0.03%
2014-03-12
₹10.7672
+0.03%
2014-03-11
₹10.7643
+0.03%
2014-03-10
₹10.7614
+0.08%
2014-03-07
₹10.7527
+0.03%
2014-03-06
₹10.7498
+0.03%
2014-03-05
₹10.7469
+0.03%
2014-03-04
₹10.7440
+0.03%
2014-03-03
₹10.7411
+0.08%
2014-02-28
₹10.7324
+0.05%