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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.47%
Scheme Code
124847
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1SA3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124847
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124847
Last 30 days
2014-10-09
₹10.0000
-5.47%
2014-10-08
₹10.5790
+0.02%
2014-10-07
₹10.5766
+0.16%
2014-10-01
₹10.5600
+0.03%
2014-09-30
₹10.5571
+0.02%
2014-09-29
₹10.5546
+0.07%
2014-09-26
₹10.5471
-1.18%
2014-09-25
₹10.6725
+0.02%
2014-09-24
₹10.6699
+0.02%
2014-09-23
₹10.6674
+0.02%
2014-09-22
₹10.6648
+0.07%
2014-09-19
₹10.6572
+0.02%
2014-09-18
₹10.6547
+0.02%
2014-09-17
₹10.6521
+0.02%
2014-09-16
₹10.6496
+0.02%
2014-09-15
₹10.6470
+0.07%
2014-09-12
₹10.6394
+0.02%
2014-09-11
₹10.6369
+0.02%
2014-09-10
₹10.6343
+0.02%
2014-09-09
₹10.6318
+0.02%
2014-09-08
₹10.6292
+0.07%
2014-09-05
₹10.6216
+0.02%
2014-09-04
₹10.6190
+0.02%
2014-09-03
₹10.6165
+0.02%
2014-09-02
₹10.6139
+0.02%
2014-09-01
₹10.6114
+0.10%
2014-08-28
₹10.6012
+0.02%
2014-08-27
₹10.5986
+0.02%
2014-08-26
₹10.5961
+0.02%
2014-08-25
₹10.5935
+0.07%