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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 IA (1099 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.77%
Scheme Code
124459
NAV Date
2014-09-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1QD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124459
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124459
Last 30 days
2014-09-17
₹10.0000
-6.77%
2014-09-16
₹10.7267
+0.02%
2014-09-15
₹10.7243
+0.07%
2014-09-12
₹10.7171
+0.02%
2014-09-11
₹10.7147
+0.02%
2014-09-10
₹10.7123
+0.02%
2014-09-09
₹10.7099
+0.02%
2014-09-08
₹10.7075
+0.07%
2014-09-05
₹10.7004
+0.02%
2014-09-04
₹10.6980
+0.02%
2014-09-03
₹10.6956
+0.02%
2014-09-02
₹10.6932
+0.02%
2014-09-01
₹10.6908
+0.09%
2014-08-28
₹10.6812
+0.02%
2014-08-27
₹10.6788
+0.02%
2014-08-26
₹10.6764
+0.02%
2014-08-25
₹10.6740
+0.07%
2014-08-22
₹10.6668
+0.02%
2014-08-21
₹10.6644
+0.02%
2014-08-20
₹10.6620
+0.02%
2014-08-19
₹10.6596
+0.11%
2014-08-14
₹10.6476
+0.02%
2014-08-13
₹10.6452
+0.02%
2014-08-12
₹10.6428
+0.02%
2014-08-11
₹10.6404
+0.07%
2014-08-08
₹10.6332
+0.02%
2014-08-07
₹10.6308
+0.02%
2014-08-06
₹10.6284
+0.02%
2014-08-05
₹10.6260
+0.02%
2014-08-04
₹10.6236
+0.07%