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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.46%
Scheme Code
126133
NAV Date
2014-12-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1045
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126133
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126133
Last 30 days
2014-12-29
₹10.0000
-8.46%
2014-12-26
₹10.9243
+0.04%
2014-12-24
₹10.9197
+0.02%
2014-12-23
₹10.9174
+0.02%
2014-12-22
₹10.9151
+0.06%
2014-12-19
₹10.9081
+0.02%
2014-12-18
₹10.9058
+0.02%
2014-12-17
₹10.9034
+0.02%
2014-12-16
₹10.9011
+0.02%
2014-12-15
₹10.8988
+0.06%
2014-12-12
₹10.8918
+0.02%
2014-12-11
₹10.8895
+0.02%
2014-12-10
₹10.8871
+0.02%
2014-12-09
₹10.8848
+0.02%
2014-12-08
₹10.8825
+0.07%
2014-12-05
₹10.8752
+0.02%
2014-12-04
₹10.8728
+0.02%
2014-12-03
₹10.8703
+0.02%
2014-12-02
₹10.8679
+0.02%
2014-12-01
₹10.8655
+0.07%
2014-11-28
₹10.8581
+0.02%
2014-11-27
₹10.8557
+0.02%
2014-11-26
₹10.8532
+0.02%
2014-11-25
₹10.8508
+0.02%
2014-11-24
₹10.8483
+0.07%
2014-11-21
₹10.8410
+0.02%
2014-11-20
₹10.8385
+0.02%
2014-11-19
₹10.8361
+0.02%
2014-11-18
₹10.8336
+0.02%
2014-11-17
₹10.8312
+0.07%