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 JO (367 days)-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9152
+0.02%
Scheme Code
126358
NAV Date
2015-01-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1276
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126358
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126358
Last 30 days
2015-01-08
₹10.9152
+0.02%
2015-01-07
₹10.9128
+0.02%
2015-01-06
₹10.9104
+0.02%
2015-01-05
₹10.9080
+0.07%
2015-01-02
₹10.9007
+0.02%
2015-01-01
₹10.8983
+0.02%
2014-12-31
₹10.8959
+0.02%
2014-12-30
₹10.8934
+0.02%
2014-12-29
₹10.8910
+0.07%
2014-12-26
₹10.8837
+0.04%
2014-12-24
₹10.8789
+0.02%
2014-12-23
₹10.8764
+0.02%
2014-12-22
₹10.8740
+0.07%
2014-12-19
₹10.8667
+0.02%
2014-12-18
₹10.8643
+0.02%
2014-12-17
₹10.8619
+0.02%
2014-12-16
₹10.8594
+0.02%
2014-12-15
₹10.8570
+0.07%
2014-12-12
₹10.8497
+0.02%
2014-12-11
₹10.8473
+0.02%
2014-12-10
₹10.8449
+0.02%
2014-12-09
₹10.8425
+0.02%
2014-12-08
₹10.8400
+0.07%
2014-12-05
₹10.8327
+0.02%
2014-12-04
₹10.8303
+0.02%
2014-12-03
₹10.8279
+0.02%
2014-12-02
₹10.8255
+0.02%
2014-12-01
₹10.8230
+0.07%
2014-11-28
₹10.8158
+0.02%
2014-11-27
₹10.8133
+0.02%