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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 GX (366 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.8207
+0.05%
Scheme Code
122427
NAV Date
2014-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01M91
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122427
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122427
Last 30 days
2014-05-15
₹10.8207
+0.05%
2014-05-13
₹10.8157
+0.03%
2014-05-12
₹10.8130
+0.07%
2014-05-09
₹10.8051
+0.02%
2014-05-08
₹10.8025
+0.02%
2014-05-07
₹10.7999
+0.03%
2014-05-06
₹10.7972
+0.02%
2014-05-05
₹10.7946
+0.07%
2014-05-02
₹10.7866
+0.05%
2014-04-30
₹10.7812
+0.03%
2014-04-29
₹10.7784
+0.03%
2014-04-28
₹10.7757
+0.08%
2014-04-25
₹10.7675
+0.05%
2014-04-23
₹10.7621
+0.03%
2014-04-22
₹10.7594
+0.03%
2014-04-21
₹10.7566
+0.10%
2014-04-17
₹10.7460
+0.03%
2014-04-16
₹10.7433
+0.02%
2014-04-15
₹10.7407
+0.11%
2014-04-11
₹10.7288
+0.03%
2014-04-10
₹10.7260
+0.03%
2014-04-09
₹10.7232
+0.05%
2014-04-07
₹10.7176
+0.08%
2014-04-04
₹10.7093
+0.03%
2014-04-03
₹10.7065
+0.03%
2014-04-02
₹10.7037
+0.05%
2014-03-31
₹10.6982
+0.08%
2014-03-28
₹10.6898
+0.03%
2014-03-27
₹10.6866
+0.03%
2014-03-26
₹10.6838
+0.03%