mfnav.in

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-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9036
+0.01%
Scheme Code
125280
NAV Date
2014-11-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K018Q4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125280
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125280
Last 30 days
2014-11-20
₹10.9036
+0.01%
2014-11-19
₹10.9021
+0.02%
2014-11-18
₹10.9004
+0.02%
2014-11-17
₹10.8987
+0.05%
2014-11-14
₹10.8936
+0.01%
2014-11-13
₹10.8920
+0.02%
2014-11-12
₹10.8903
+0.02%
2014-11-11
₹10.8885
+0.02%
2014-11-10
₹10.8868
+0.05%
2014-11-07
₹10.8816
+0.03%
2014-11-05
₹10.8782
+0.04%
2014-11-03
₹10.8740
+0.07%
2014-10-31
₹10.8665
+0.02%
2014-10-30
₹10.8640
+0.02%
2014-10-29
₹10.8615
+0.02%
2014-10-28
₹10.8590
+0.02%
2014-10-27
₹10.8566
+0.12%
2014-10-22
₹10.8441
+0.03%
2014-10-21
₹10.8413
+0.02%
2014-10-20
₹10.8388
+0.07%
2014-10-17
₹10.8314
+0.02%
2014-10-16
₹10.8289
+0.05%
2014-10-14
₹10.8239
+0.02%
2014-10-13
₹10.8214
+0.07%
2014-10-10
₹10.8139
+0.02%
2014-10-09
₹10.8114
+0.02%
2014-10-08
₹10.8089
+0.02%
2014-10-07
₹10.8064
+0.14%
2014-10-01
₹10.7914
+0.02%
2014-09-30
₹10.7889
+0.02%