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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 GU (368 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.8926
+0.04%
Scheme Code
122354
NAV Date
2014-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01M00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122354
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122354
Last 30 days
2014-05-05
₹10.8926
+0.04%
2014-05-02
₹10.8878
+0.03%
2014-04-30
₹10.8844
+0.02%
2014-04-29
₹10.8825
+0.02%
2014-04-28
₹10.8807
+0.05%
2014-04-25
₹10.8752
+0.04%
2014-04-23
₹10.8714
+0.02%
2014-04-22
₹10.8695
+0.02%
2014-04-21
₹10.8676
+0.07%
2014-04-17
₹10.8603
+0.02%
2014-04-16
₹10.8585
+0.02%
2014-04-15
₹10.8567
+0.07%
2014-04-11
₹10.8487
+0.02%
2014-04-10
₹10.8467
+0.02%
2014-04-09
₹10.8447
+0.04%
2014-04-07
₹10.8406
+0.06%
2014-04-04
₹10.8346
+0.02%
2014-04-03
₹10.8327
+0.02%
2014-04-02
₹10.8306
+0.04%
2014-03-31
₹10.8264
+0.06%
2014-03-28
₹10.8202
+0.02%
2014-03-27
₹10.8183
+0.02%
2014-03-26
₹10.8164
+0.02%
2014-03-25
₹10.8145
+0.02%
2014-03-24
₹10.8126
+0.07%
2014-03-21
₹10.8046
+0.02%
2014-03-20
₹10.8020
+0.03%
2014-03-19
₹10.7992
+0.03%
2014-03-18
₹10.7965
+0.10%
2014-03-14
₹10.7855
+0.03%