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 IH (1098 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9245
+0.16%
Scheme Code
124821
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1RF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124821
Last 30 days
2014-10-07
₹10.9245
+0.16%
2014-10-01
₹10.9075
+0.02%
2014-09-30
₹10.9050
+0.02%
2014-09-29
₹10.9025
+0.07%
2014-09-26
₹10.8948
+0.02%
2014-09-25
₹10.8923
+0.02%
2014-09-24
₹10.8898
+0.02%
2014-09-23
₹10.8872
+0.02%
2014-09-22
₹10.8847
+0.07%
2014-09-19
₹10.8770
+0.02%
2014-09-18
₹10.8745
+0.02%
2014-09-17
₹10.8720
+0.02%
2014-09-16
₹10.8694
+0.02%
2014-09-15
₹10.8669
+0.07%
2014-09-12
₹10.8592
+0.02%
2014-09-11
₹10.8567
+0.02%
2014-09-10
₹10.8542
+0.02%
2014-09-09
₹10.8516
+0.02%
2014-09-08
₹10.8491
+0.07%
2014-09-05
₹10.8414
+0.02%
2014-09-04
₹10.8389
+0.02%
2014-09-03
₹10.8364
+0.02%
2014-09-02
₹10.8338
+0.02%
2014-09-01
₹10.8313
+0.09%
2014-08-28
₹10.8211
+0.02%
2014-08-27
₹10.8186
+0.02%
2014-08-26
₹10.8160
+0.02%
2014-08-25
₹10.8135
+0.07%
2014-08-22
₹10.8058
+0.02%
2014-08-21
₹10.8033
+0.02%