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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 JB (91 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.2137
+0.02%
Scheme Code
125590
NAV Date
2014-02-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K014T7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125590
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125590
Last 30 days
2014-02-27
₹10.2137
+0.02%
2014-02-26
₹10.2115
+0.03%
2014-02-25
₹10.2083
+0.02%
2014-02-24
₹10.2060
+0.07%
2014-02-21
₹10.1991
+0.02%
2014-02-20
₹10.1968
+0.05%
2014-02-18
₹10.1921
+0.02%
2014-02-17
₹10.1898
+0.07%
2014-02-14
₹10.1827
+0.02%
2014-02-13
₹10.1804
+0.02%
2014-02-12
₹10.1780
+0.02%
2014-02-11
₹10.1757
+0.02%
2014-02-10
₹10.1733
+0.07%
2014-02-07
₹10.1663
+0.02%
2014-02-06
₹10.1640
+0.02%
2014-02-05
₹10.1617
+0.02%
2014-02-04
₹10.1593
+0.02%
2014-02-03
₹10.1570
+0.07%
2014-01-31
₹10.1500
+0.02%
2014-01-30
₹10.1477
+0.02%
2014-01-29
₹10.1453
+0.02%
2014-01-28
₹10.1430
+0.02%
2014-01-27
₹10.1407
+0.07%
2014-01-24
₹10.1337
+0.02%
2014-01-23
₹10.1314
+0.02%
2014-01-22
₹10.1291
+0.02%
2014-01-21
₹10.1267
+0.02%
2014-01-20
₹10.1244
+0.07%
2014-01-17
₹10.1174
+0.02%
2014-01-16
₹10.1150
+0.02%