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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 JS (368 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.68%
Scheme Code
126612
NAV Date
2015-01-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1581
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126612
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126612
Last 30 days
2015-01-19
₹10.0000
-5.68%
2015-01-16
₹10.6027
+0.02%
2015-01-15
₹10.6008
+0.02%
2015-01-14
₹10.5987
+0.02%
2015-01-13
₹10.5965
+0.02%
2015-01-12
₹10.5942
+0.06%
2015-01-09
₹10.5876
+0.02%
2015-01-08
₹10.5854
+0.02%
2015-01-07
₹10.5832
+0.02%
2015-01-06
₹10.5810
+0.02%
2015-01-05
₹10.5788
+0.06%
2015-01-02
₹10.5722
+0.02%
2015-01-01
₹10.5700
+0.02%
2014-12-31
₹10.5678
+0.02%
2014-12-30
₹10.5655
+0.02%
2014-12-29
₹10.5633
-1.19%
2014-12-26
₹10.6900
+0.04%
2014-12-24
₹10.6856
+0.02%
2014-12-23
₹10.6833
+0.02%
2014-12-22
₹10.6811
+0.06%
2014-12-19
₹10.6744
+0.02%
2014-12-18
₹10.6722
+0.02%
2014-12-17
₹10.6699
+0.02%
2014-12-16
₹10.6677
+0.02%
2014-12-15
₹10.6655
+0.06%
2014-12-12
₹10.6587
+0.02%
2014-12-11
₹10.6565
+0.02%
2014-12-10
₹10.6543
+0.02%
2014-12-09
₹10.6520
+0.02%
2014-12-08
₹10.6498
+0.07%