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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 IS (368 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.22%
Scheme Code
125157
NAV Date
2014-11-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125157
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125157
Last 30 days
2014-11-10
₹10.0000
-8.22%
2014-11-07
₹10.8959
+0.03%
2014-11-05
₹10.8926
+0.04%
2014-11-03
₹10.8884
+0.07%
2014-10-31
₹10.8811
+0.02%
2014-10-30
₹10.8787
+0.02%
2014-10-29
₹10.8762
+0.02%
2014-10-28
₹10.8738
+0.02%
2014-10-27
₹10.8713
+0.12%
2014-10-22
₹10.8587
+0.02%
2014-10-21
₹10.8562
+0.02%
2014-10-20
₹10.8537
+0.07%
2014-10-17
₹10.8464
+0.02%
2014-10-16
₹10.8440
+0.04%
2014-10-14
₹10.8395
+0.02%
2014-10-13
₹10.8370
+0.07%
2014-10-10
₹10.8294
+0.02%
2014-10-09
₹10.8268
+0.02%
2014-10-08
₹10.8243
+0.02%
2014-10-07
₹10.8217
+0.14%
2014-10-01
₹10.8065
+0.02%
2014-09-30
₹10.8040
+0.02%
2014-09-29
₹10.8014
+0.07%
2014-09-26
₹10.7938
+0.02%
2014-09-25
₹10.7913
+0.02%
2014-09-24
₹10.7887
+0.02%
2014-09-23
₹10.7862
+0.02%
2014-09-22
₹10.7836
+0.07%
2014-09-19
₹10.7760
+0.02%
2014-09-18
₹10.7735
+0.02%