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.
Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.24%
Scheme Code
124824
NAV Date
2014-01-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-01-02
₹10.0000
-2.24%
2014-01-01
₹10.2290
+0.02%
2013-12-31
₹10.2266
+0.02%
2013-12-30
₹10.2242
+0.07%
2013-12-27
₹10.2169
+0.02%
2013-12-26
₹10.2145
+0.05%
2013-12-24
₹10.2097
+0.02%
2013-12-23
₹10.2073
+0.07%
2013-12-20
₹10.2000
+0.02%
2013-12-19
₹10.1976
+0.02%
2013-12-18
₹10.1952
+0.02%
2013-12-17
₹10.1927
+0.02%
2013-12-16
₹10.1903
+0.07%
2013-12-13
₹10.1831
+0.02%
2013-12-12
₹10.1807
+0.02%
2013-12-11
₹10.1783
+0.02%
2013-12-10
₹10.1759
+0.02%
2013-12-09
₹10.1735
+0.07%
2013-12-06
₹10.1663
+0.02%
2013-12-05
₹10.1639
+0.02%
2013-12-04
₹10.1615
+0.02%
2013-12-03
₹10.1591
+0.02%
2013-12-02
₹10.1567
+0.07%
2013-11-29
₹10.1496
+0.02%
2013-11-28
₹10.1472
+0.00%
2013-11-27
₹10.1467
+0.02%
2013-11-26
₹10.1444
+0.02%
2013-11-25
₹10.1420
+0.07%
2013-11-22
₹10.1349
+0.02%
2013-11-21
₹10.1326
+0.02%