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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 IT (367 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.08%
Scheme Code
125162
NAV Date
2014-10-30
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/funds/125162
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125162
Last 30 days
2014-10-30
₹10.0000
-8.08%
2014-10-29
₹10.8796
+0.02%
2014-10-28
₹10.8774
+0.02%
2014-10-27
₹10.8751
+0.11%
2014-10-22
₹10.8636
+0.02%
2014-10-21
₹10.8613
+0.02%
2014-10-20
₹10.8590
+0.06%
2014-10-17
₹10.8523
+0.02%
2014-10-16
₹10.8501
+0.04%
2014-10-14
₹10.8456
+0.02%
2014-10-13
₹10.8432
+0.06%
2014-10-10
₹10.8364
+0.02%
2014-10-09
₹10.8341
+0.02%
2014-10-08
₹10.8318
+0.02%
2014-10-07
₹10.8294
+0.13%
2014-10-01
₹10.8153
+0.02%
2014-09-30
₹10.8130
+0.02%
2014-09-29
₹10.8106
+0.06%
2014-09-26
₹10.8036
+0.02%
2014-09-25
₹10.8012
+0.02%
2014-09-24
₹10.7988
+0.02%
2014-09-23
₹10.7965
+0.02%
2014-09-22
₹10.7941
+0.06%
2014-09-19
₹10.7872
+0.02%
2014-09-18
₹10.7849
+0.02%
2014-09-17
₹10.7826
+0.02%
2014-09-16
₹10.7803
+0.02%
2014-09-15
₹10.7779
+0.07%
2014-09-12
₹10.7709
+0.02%
2014-09-11
₹10.7685
+0.02%