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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 HB (366 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.77%
Scheme Code
122946
NAV Date
2014-07-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01T52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122946
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122946
Last 30 days
2014-07-17
₹10.0000
-5.77%
2014-07-16
₹10.6119
+0.02%
2014-07-15
₹10.6096
+0.02%
2014-07-14
₹10.6073
+0.06%
2014-07-11
₹10.6005
+0.02%
2014-07-10
₹10.5982
+0.02%
2014-07-09
₹10.5957
+0.02%
2014-07-08
₹10.5932
+0.02%
2014-07-07
₹10.5907
+0.07%
2014-07-04
₹10.5831
+0.02%
2014-07-03
₹10.5806
+0.02%
2014-07-02
₹10.5780
+0.05%
2014-06-30
₹10.5730
+0.07%
2014-06-27
₹10.5653
+0.02%
2014-06-26
₹10.5628
-1.24%
2014-06-25
₹10.6950
+0.02%
2014-06-24
₹10.6925
+0.02%
2014-06-23
₹10.6899
+0.07%
2014-06-20
₹10.6821
+0.02%
2014-06-19
₹10.6796
+0.02%
2014-06-18
₹10.6770
+0.02%
2014-06-17
₹10.6744
+0.02%
2014-06-16
₹10.6718
+0.07%
2014-06-13
₹10.6641
+0.03%
2014-06-12
₹10.6613
+0.02%
2014-06-11
₹10.6588
+0.02%
2014-06-10
₹10.6562
+0.02%
2014-06-09
₹10.6536
+0.07%
2014-06-06
₹10.6458
+0.02%
2014-06-05
₹10.6433
+0.02%