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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.62%
Scheme Code
126362
NAV Date
2015-01-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1326
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126362
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126362
Last 30 days
2015-01-08
₹10.0000
-5.62%
2015-01-07
₹10.5950
+0.02%
2015-01-06
₹10.5926
+0.02%
2015-01-05
₹10.5902
+0.07%
2015-01-02
₹10.5830
+0.02%
2015-01-01
₹10.5806
+0.02%
2014-12-31
₹10.5782
+0.02%
2014-12-30
₹10.5758
+0.02%
2014-12-29
₹10.5735
-1.20%
2014-12-26
₹10.7021
+0.05%
2014-12-24
₹10.6972
+0.02%
2014-12-23
₹10.6948
+0.02%
2014-12-22
₹10.6924
+0.07%
2014-12-19
₹10.6851
+0.02%
2014-12-18
₹10.6827
+0.02%
2014-12-17
₹10.6802
+0.02%
2014-12-16
₹10.6778
+0.02%
2014-12-15
₹10.6754
+0.07%
2014-12-12
₹10.6681
+0.02%
2014-12-11
₹10.6656
+0.02%
2014-12-10
₹10.6632
+0.02%
2014-12-09
₹10.6608
+0.02%
2014-12-08
₹10.6584
+0.07%
2014-12-05
₹10.6511
+0.02%
2014-12-04
₹10.6486
+0.02%
2014-12-03
₹10.6462
+0.02%
2014-12-02
₹10.6438
+0.02%
2014-12-01
₹10.6413
+0.07%
2014-11-28
₹10.6340
+0.02%
2014-11-27
₹10.6316
+0.02%