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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 GV (368 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.79%
Scheme Code
122357
NAV Date
2014-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01L92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122357
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122357
Last 30 days
2014-04-28
₹10.0000
-5.79%
2014-04-25
₹10.6143
+0.05%
2014-04-23
₹10.6089
+0.03%
2014-04-22
₹10.6062
+0.03%
2014-04-21
₹10.6035
+0.10%
2014-04-17
₹10.5927
+0.03%
2014-04-16
₹10.5900
+0.03%
2014-04-15
₹10.5873
+0.10%
2014-04-11
₹10.5764
+0.03%
2014-04-10
₹10.5737
+0.03%
2014-04-09
₹10.5710
+0.05%
2014-04-07
₹10.5655
+0.08%
2014-04-04
₹10.5573
+0.03%
2014-04-03
₹10.5546
+0.03%
2014-04-02
₹10.5519
-1.18%
2014-03-31
₹10.6782
+0.08%
2014-03-28
₹10.6699
+0.03%
2014-03-27
₹10.6671
+0.03%
2014-03-26
₹10.6644
+0.03%
2014-03-25
₹10.6616
+0.03%
2014-03-24
₹10.6589
+0.08%
2014-03-21
₹10.6501
+0.03%
2014-03-20
₹10.6472
+0.03%
2014-03-19
₹10.6443
+0.03%
2014-03-18
₹10.6414
+0.11%
2014-03-14
₹10.6298
+0.03%
2014-03-13
₹10.6269
+0.03%
2014-03-12
₹10.6240
+0.03%
2014-03-11
₹10.6210
+0.03%
2014-03-10
₹10.6181
+0.08%