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 JE (368 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.74%
Scheme Code
125786
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K015V0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125786
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125786
Last 30 days
2014-12-08
₹10.0000
-7.74%
2014-12-05
₹10.8394
+0.02%
2014-12-04
₹10.8370
+0.02%
2014-12-03
₹10.8346
+0.02%
2014-12-02
₹10.8322
+0.02%
2014-12-01
₹10.8297
+0.07%
2014-11-28
₹10.8224
+0.02%
2014-11-27
₹10.8200
+0.02%
2014-11-26
₹10.8176
+0.02%
2014-11-25
₹10.8151
+0.02%
2014-11-24
₹10.8127
+0.07%
2014-11-21
₹10.8054
+0.02%
2014-11-20
₹10.8030
+0.02%
2014-11-19
₹10.8005
+0.02%
2014-11-18
₹10.7981
+0.02%
2014-11-17
₹10.7957
+0.07%
2014-11-14
₹10.7884
+0.02%
2014-11-13
₹10.7859
+0.02%
2014-11-12
₹10.7835
+0.02%
2014-11-11
₹10.7811
+0.02%
2014-11-10
₹10.7786
+0.07%
2014-11-07
₹10.7713
+0.04%
2014-11-05
₹10.7665
+0.05%
2014-11-03
₹10.7616
+0.07%
2014-10-31
₹10.7543
+0.02%
2014-10-30
₹10.7519
+0.02%
2014-10-29
₹10.7494
+0.02%
2014-10-28
₹10.7470
+0.02%
2014-10-27
₹10.7446
+0.11%
2014-10-22
₹10.7324
+0.02%