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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-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.09%
Scheme Code
124462
NAV Date
2014-09-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1QC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124462
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124462
Last 30 days
2014-09-17
₹10.0000
-9.09%
2014-09-16
₹10.9999
+0.02%
2014-09-15
₹10.9974
+0.07%
2014-09-12
₹10.9900
+0.02%
2014-09-11
₹10.9876
+0.02%
2014-09-10
₹10.9851
+0.02%
2014-09-09
₹10.9827
+0.02%
2014-09-08
₹10.9802
+0.07%
2014-09-05
₹10.9728
+0.02%
2014-09-04
₹10.9704
+0.02%
2014-09-03
₹10.9679
+0.02%
2014-09-02
₹10.9655
+0.02%
2014-09-01
₹10.9630
+0.09%
2014-08-28
₹10.9532
+0.02%
2014-08-27
₹10.9507
+0.02%
2014-08-26
₹10.9483
+0.02%
2014-08-25
₹10.9458
+0.07%
2014-08-22
₹10.9384
+0.02%
2014-08-21
₹10.9360
+0.02%
2014-08-20
₹10.9335
+0.02%
2014-08-19
₹10.9310
+0.11%
2014-08-14
₹10.9187
+0.02%
2014-08-13
₹10.9163
+0.02%
2014-08-12
₹10.9138
+0.02%
2014-08-11
₹10.9114
+0.07%
2014-08-08
₹10.9040
+0.02%
2014-08-07
₹10.9015
+0.02%
2014-08-06
₹10.8991
+0.02%
2014-08-05
₹10.8966
+0.02%
2014-08-04
₹10.8942
+0.07%