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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 II (1099 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.21%
Scheme Code
124844
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1RZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124844
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124844
Last 30 days
2014-10-09
₹10.0000
-8.21%
2014-10-08
₹10.8940
+0.02%
2014-10-07
₹10.8915
+0.16%
2014-10-01
₹10.8744
+0.03%
2014-09-30
₹10.8714
+0.02%
2014-09-29
₹10.8688
+0.07%
2014-09-26
₹10.8611
+0.02%
2014-09-25
₹10.8585
+0.02%
2014-09-24
₹10.8559
+0.02%
2014-09-23
₹10.8533
+0.02%
2014-09-22
₹10.8507
+0.07%
2014-09-19
₹10.8430
+0.02%
2014-09-18
₹10.8404
+0.02%
2014-09-17
₹10.8378
+0.02%
2014-09-16
₹10.8352
+0.02%
2014-09-15
₹10.8326
+0.07%
2014-09-12
₹10.8249
+0.02%
2014-09-11
₹10.8223
+0.02%
2014-09-10
₹10.8197
+0.02%
2014-09-09
₹10.8171
+0.02%
2014-09-08
₹10.8145
+0.07%
2014-09-05
₹10.8067
+0.02%
2014-09-04
₹10.8041
+0.02%
2014-09-03
₹10.8015
+0.02%
2014-09-02
₹10.7989
+0.02%
2014-09-01
₹10.7963
+0.10%
2014-08-28
₹10.7860
+0.02%
2014-08-27
₹10.7834
+0.02%
2014-08-26
₹10.7808
+0.02%
2014-08-25
₹10.7782
+0.07%