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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.74%
Scheme Code
122429
NAV Date
2014-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01N17
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122429
Last 30 days
2014-05-15
₹10.0000
-5.74%
2014-05-13
₹10.6089
+0.03%
2014-05-12
₹10.6062
+0.07%
2014-05-09
₹10.5985
+0.02%
2014-05-08
₹10.5959
+0.02%
2014-05-07
₹10.5934
+0.02%
2014-05-06
₹10.5908
+0.03%
2014-05-05
₹10.5881
+0.07%
2014-05-02
₹10.5803
+0.05%
2014-04-30
₹10.5750
+0.03%
2014-04-29
₹10.5723
+0.03%
2014-04-28
₹10.5696
+0.08%
2014-04-25
₹10.5616
+0.05%
2014-04-23
₹10.5563
+0.03%
2014-04-22
₹10.5536
+0.03%
2014-04-21
₹10.5509
+0.10%
2014-04-17
₹10.5405
+0.02%
2014-04-16
₹10.5379
+0.02%
2014-04-15
₹10.5353
+0.11%
2014-04-11
₹10.5236
+0.03%
2014-04-10
₹10.5209
+0.03%
2014-04-09
₹10.5182
+0.05%
2014-04-07
₹10.5127
+0.08%
2014-04-04
₹10.5045
+0.03%
2014-04-03
₹10.5018
+0.03%
2014-04-02
₹10.4991
-1.06%
2014-03-31
₹10.6120
+0.08%
2014-03-28
₹10.6037
+0.03%
2014-03-27
₹10.6005
+0.03%
2014-03-26
₹10.5977
+0.03%