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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) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.6043
+0.02%
Scheme Code
123810
NAV Date
2014-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123810
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123810
Last 30 days
2014-03-13
₹10.6043
+0.02%
2014-03-12
₹10.6020
+0.02%
2014-03-11
₹10.5997
+0.02%
2014-03-10
₹10.5975
+0.06%
2014-03-07
₹10.5907
+0.02%
2014-03-06
₹10.5884
+0.02%
2014-03-05
₹10.5860
+0.02%
2014-03-04
₹10.5837
+0.02%
2014-03-03
₹10.5813
+0.07%
2014-02-28
₹10.5741
+0.05%
2014-02-26
₹10.5692
+0.02%
2014-02-25
₹10.5668
+0.02%
2014-02-24
₹10.5643
+0.07%
2014-02-21
₹10.5570
+0.02%
2014-02-20
₹10.5546
+0.05%
2014-02-18
₹10.5497
+0.02%
2014-02-17
₹10.5473
+0.07%
2014-02-14
₹10.5400
+0.02%
2014-02-13
₹10.5375
+0.02%
2014-02-12
₹10.5351
+0.02%
2014-02-11
₹10.5327
+0.02%
2014-02-10
₹10.5308
+0.07%
2014-02-07
₹10.5235
+0.02%
2014-02-06
₹10.5210
+0.02%
2014-02-05
₹10.5186
+0.02%
2014-02-04
₹10.5162
+0.02%
2014-02-03
₹10.5137
+0.07%
2014-01-31
₹10.5065
+0.02%
2014-01-30
₹10.5044
+0.02%
2014-01-29
₹10.5020
+0.02%