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 GY (366 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.8381
+0.02%
Scheme Code
122434
NAV Date
2014-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01N58
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122434
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122434
Last 30 days
2014-05-08
₹10.8381
+0.02%
2014-05-07
₹10.8358
+0.03%
2014-05-06
₹10.8329
+0.03%
2014-05-05
₹10.8301
+0.08%
2014-05-02
₹10.8215
+0.05%
2014-04-30
₹10.8158
+0.03%
2014-04-29
₹10.8129
+0.03%
2014-04-28
₹10.8101
+0.08%
2014-04-25
₹10.8015
+0.05%
2014-04-23
₹10.7958
+0.03%
2014-04-22
₹10.7929
+0.03%
2014-04-21
₹10.7901
+0.11%
2014-04-17
₹10.7787
+0.03%
2014-04-16
₹10.7758
+0.03%
2014-04-15
₹10.7730
+0.11%
2014-04-11
₹10.7615
+0.03%
2014-04-10
₹10.7587
+0.03%
2014-04-09
₹10.7558
+0.05%
2014-04-07
₹10.7501
+0.08%
2014-04-04
₹10.7415
+0.03%
2014-04-03
₹10.7387
+0.03%
2014-04-02
₹10.7358
+0.05%
2014-03-31
₹10.7301
+0.08%
2014-03-28
₹10.7215
+0.03%
2014-03-27
₹10.7179
+0.03%
2014-03-26
₹10.7150
+0.03%
2014-03-25
₹10.7121
+0.03%
2014-03-24
₹10.7092
+0.08%
2014-03-21
₹10.7006
+0.03%
2014-03-20
₹10.6977
+0.03%