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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 JE (368 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9404
+0.06%
Scheme Code
125785
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K017V6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125785
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125785
Last 30 days
2014-12-08
₹10.9404
+0.06%
2014-12-05
₹10.9333
+0.02%
2014-12-04
₹10.9308
+0.02%
2014-12-03
₹10.9284
+0.02%
2014-12-02
₹10.9259
+0.02%
2014-12-01
₹10.9234
+0.07%
2014-11-28
₹10.9159
+0.02%
2014-11-27
₹10.9134
+0.02%
2014-11-26
₹10.9109
+0.02%
2014-11-25
₹10.9084
+0.02%
2014-11-24
₹10.9059
+0.07%
2014-11-21
₹10.8985
+0.02%
2014-11-20
₹10.8960
+0.02%
2014-11-19
₹10.8935
+0.02%
2014-11-18
₹10.8910
+0.02%
2014-11-17
₹10.8885
+0.07%
2014-11-14
₹10.8810
+0.02%
2014-11-13
₹10.8785
+0.02%
2014-11-12
₹10.8760
+0.02%
2014-11-11
₹10.8735
+0.02%
2014-11-10
₹10.8710
+0.07%
2014-11-07
₹10.8636
+0.05%
2014-11-05
₹10.8586
+0.05%
2014-11-03
₹10.8536
+0.07%
2014-10-31
₹10.8461
+0.02%
2014-10-30
₹10.8436
+0.02%
2014-10-29
₹10.8411
+0.02%
2014-10-28
₹10.8386
+0.02%
2014-10-27
₹10.8361
+0.11%
2014-10-22
₹10.8237
+0.02%