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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 IW (368 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.28%
Scheme Code
125277
NAV Date
2014-11-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K019Q2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125277
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125277
Last 30 days
2014-11-20
₹10.0000
-8.28%
2014-11-19
₹10.9027
+0.02%
2014-11-18
₹10.9010
+0.02%
2014-11-17
₹10.8993
+0.05%
2014-11-14
₹10.8943
+0.02%
2014-11-13
₹10.8926
+0.02%
2014-11-12
₹10.8909
+0.02%
2014-11-11
₹10.8892
+0.02%
2014-11-10
₹10.8874
+0.05%
2014-11-07
₹10.8822
+0.03%
2014-11-05
₹10.8788
+0.04%
2014-11-03
₹10.8746
+0.07%
2014-10-31
₹10.8671
+0.02%
2014-10-30
₹10.8646
+0.02%
2014-10-29
₹10.8622
+0.02%
2014-10-28
₹10.8597
+0.02%
2014-10-27
₹10.8572
+0.12%
2014-10-22
₹10.8447
+0.02%
2014-10-21
₹10.8420
+0.02%
2014-10-20
₹10.8395
+0.07%
2014-10-17
₹10.8320
+0.02%
2014-10-16
₹10.8295
+0.05%
2014-10-14
₹10.8245
+0.02%
2014-10-13
₹10.8220
+0.07%
2014-10-10
₹10.8145
+0.02%
2014-10-09
₹10.8120
+0.02%
2014-10-08
₹10.8095
+0.02%
2014-10-07
₹10.8070
+0.14%
2014-10-01
₹10.7920
+0.02%
2014-09-30
₹10.7895
+0.02%