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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 JO (367 days)-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9291
+0.02%
Scheme Code
126361
NAV Date
2015-01-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1300
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126361
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126361
Last 30 days
2015-01-08
₹10.9291
+0.02%
2015-01-07
₹10.9267
+0.02%
2015-01-06
₹10.9243
+0.02%
2015-01-05
₹10.9218
+0.07%
2015-01-02
₹10.9144
+0.02%
2015-01-01
₹10.9119
+0.02%
2014-12-31
₹10.9095
+0.02%
2014-12-30
₹10.9070
+0.02%
2014-12-29
₹10.9045
+0.07%
2014-12-26
₹10.8971
+0.04%
2014-12-24
₹10.8922
+0.02%
2014-12-23
₹10.8897
+0.02%
2014-12-22
₹10.8872
+0.07%
2014-12-19
₹10.8798
+0.02%
2014-12-18
₹10.8774
+0.02%
2014-12-17
₹10.8749
+0.02%
2014-12-16
₹10.8724
+0.02%
2014-12-15
₹10.8700
+0.07%
2014-12-12
₹10.8626
+0.02%
2014-12-11
₹10.8601
+0.02%
2014-12-10
₹10.8576
+0.02%
2014-12-09
₹10.8552
+0.02%
2014-12-08
₹10.8527
+0.07%
2014-12-05
₹10.8453
+0.02%
2014-12-04
₹10.8428
+0.02%
2014-12-03
₹10.8403
+0.02%
2014-12-02
₹10.8379
+0.02%
2014-12-01
₹10.8354
+0.07%
2014-11-28
₹10.8280
+0.02%
2014-11-27
₹10.8255
+0.02%