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 HP (30 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.0874
+0.03%
Scheme Code
123821
NAV Date
2013-09-26
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/123821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123821
Last 19 days
2013-09-26
₹10.0874
+0.03%
2013-09-25
₹10.0848
+0.03%
2013-09-24
₹10.0821
+0.03%
2013-09-23
₹10.0793
+0.08%
2013-09-20
₹10.0708
+0.03%
2013-09-19
₹10.0679
+0.03%
2013-09-18
₹10.0651
+0.03%
2013-09-17
₹10.0623
+0.03%
2013-09-16
₹10.0594
+0.09%
2013-09-13
₹10.0508
+0.03%
2013-09-12
₹10.0478
+0.03%
2013-09-11
₹10.0449
+0.03%
2013-09-10
₹10.0420
+0.11%
2013-09-06
₹10.0306
+0.03%
2013-09-05
₹10.0278
+0.03%
2013-09-04
₹10.0252
+0.04%
2013-09-03
₹10.0213
+0.04%
2013-09-02
₹10.0172
+0.08%
2013-08-30
₹10.0088
—