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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-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9427
+0.02%
Scheme Code
122947
NAV Date
2014-07-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01T37
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122947
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122947
Last 30 days
2014-07-17
₹10.9427
+0.02%
2014-07-16
₹10.9406
+0.02%
2014-07-15
₹10.9382
+0.02%
2014-07-14
₹10.9359
+0.07%
2014-07-11
₹10.9288
+0.02%
2014-07-10
₹10.9265
+0.02%
2014-07-09
₹10.9239
+0.02%
2014-07-08
₹10.9213
+0.02%
2014-07-07
₹10.9187
+0.07%
2014-07-04
₹10.9109
+0.02%
2014-07-03
₹10.9083
+0.02%
2014-07-02
₹10.9057
+0.05%
2014-06-30
₹10.9004
+0.07%
2014-06-27
₹10.8925
+0.02%
2014-06-26
₹10.8899
+0.02%
2014-06-25
₹10.8873
+0.02%
2014-06-24
₹10.8846
+0.02%
2014-06-23
₹10.8820
+0.07%
2014-06-20
₹10.8741
+0.02%
2014-06-19
₹10.8715
+0.02%
2014-06-18
₹10.8689
+0.02%
2014-06-17
₹10.8663
+0.02%
2014-06-16
₹10.8636
+0.07%
2014-06-13
₹10.8557
+0.02%
2014-06-12
₹10.8530
+0.02%
2014-06-11
₹10.8503
+0.02%
2014-06-10
₹10.8477
+0.02%
2014-06-09
₹10.8451
+0.07%
2014-06-06
₹10.8372
+0.02%
2014-06-05
₹10.8346
+0.02%