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.

checking data freshness…

Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.77%
Scheme Code
122437
NAV Date
2014-05-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01N41
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122437
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122437
Last 30 days
2014-05-08
₹10.0000
-5.77%
2014-05-07
₹10.6119
+0.03%
2014-05-06
₹10.6091
+0.03%
2014-05-05
₹10.6063
+0.08%
2014-05-02
₹10.5980
+0.05%
2014-04-30
₹10.5925
+0.03%
2014-04-29
₹10.5897
+0.03%
2014-04-28
₹10.5869
+0.08%
2014-04-25
₹10.5786
+0.05%
2014-04-23
₹10.5731
+0.03%
2014-04-22
₹10.5703
+0.03%
2014-04-21
₹10.5675
+0.11%
2014-04-17
₹10.5564
+0.03%
2014-04-16
₹10.5536
+0.03%
2014-04-15
₹10.5509
+0.11%
2014-04-11
₹10.5398
+0.03%
2014-04-10
₹10.5370
+0.03%
2014-04-09
₹10.5342
+0.05%
2014-04-07
₹10.5287
+0.08%
2014-04-04
₹10.5204
+0.03%
2014-04-03
₹10.5176
+0.03%
2014-04-02
₹10.5148
-1.10%
2014-03-31
₹10.6314
+0.08%
2014-03-28
₹10.6230
+0.03%
2014-03-27
₹10.6193
+0.03%
2014-03-26
₹10.6165
+0.03%
2014-03-25
₹10.6137
+0.03%
2014-03-24
₹10.6109
+0.08%
2014-03-21
₹10.6024
+0.03%
2014-03-20
₹10.5996
+0.03%