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 JL (368 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9408
+0.06%
Scheme Code
126130
NAV Date
2014-12-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1060
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126130
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126130
Last 30 days
2014-12-29
₹10.9408
+0.06%
2014-12-26
₹10.9341
+0.04%
2014-12-24
₹10.9295
+0.02%
2014-12-23
₹10.9272
+0.02%
2014-12-22
₹10.9248
+0.07%
2014-12-19
₹10.9177
+0.02%
2014-12-18
₹10.9153
+0.02%
2014-12-17
₹10.9130
+0.02%
2014-12-16
₹10.9106
+0.02%
2014-12-15
₹10.9083
+0.07%
2014-12-12
₹10.9012
+0.02%
2014-12-11
₹10.8988
+0.02%
2014-12-10
₹10.8964
+0.02%
2014-12-09
₹10.8941
+0.02%
2014-12-08
₹10.8917
+0.07%
2014-12-05
₹10.8844
+0.02%
2014-12-04
₹10.8819
+0.02%
2014-12-03
₹10.8794
+0.02%
2014-12-02
₹10.8770
+0.02%
2014-12-01
₹10.8745
+0.07%
2014-11-28
₹10.8671
+0.02%
2014-11-27
₹10.8646
+0.02%
2014-11-26
₹10.8621
+0.02%
2014-11-25
₹10.8596
+0.02%
2014-11-24
₹10.8572
+0.07%
2014-11-21
₹10.8497
+0.02%
2014-11-20
₹10.8473
+0.02%
2014-11-19
₹10.8448
+0.02%
2014-11-18
₹10.8423
+0.02%
2014-11-17
₹10.8398
+0.07%