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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 HN (197 days) - Direct Plan-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.73%
Scheme Code
123808
NAV Date
2014-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123808
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123808
Last 30 days
2014-03-13
₹10.0000
-5.73%
2014-03-12
₹10.6077
+0.02%
2014-03-11
₹10.6054
+0.02%
2014-03-10
₹10.6032
+0.07%
2014-03-07
₹10.5963
+0.02%
2014-03-06
₹10.5940
+0.02%
2014-03-05
₹10.5915
+0.02%
2014-03-04
₹10.5891
+0.02%
2014-03-03
₹10.5867
+0.07%
2014-02-28
₹10.5794
+0.05%
2014-02-26
₹10.5745
+0.02%
2014-02-25
₹10.5720
+0.02%
2014-02-24
₹10.5696
+0.07%
2014-02-21
₹10.5622
+0.02%
2014-02-20
₹10.5597
+0.05%
2014-02-18
₹10.5548
+0.02%
2014-02-17
₹10.5523
+0.07%
2014-02-14
₹10.5449
+0.02%
2014-02-13
₹10.5424
+0.02%
2014-02-12
₹10.5400
+0.02%
2014-02-11
₹10.5375
+0.02%
2014-02-10
₹10.5356
+0.07%
2014-02-07
₹10.5282
+0.02%
2014-02-06
₹10.5257
+0.02%
2014-02-05
₹10.5232
+0.02%
2014-02-04
₹10.5208
+0.02%
2014-02-03
₹10.5183
+0.07%
2014-01-31
₹10.5110
+0.02%
2014-01-30
₹10.5089
+0.02%
2014-01-29
₹10.5065
+0.02%