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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) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.61%
Scheme Code
126615
NAV Date
2015-01-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1557
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126615
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126615
Last 30 days
2015-01-19
₹10.0000
-5.61%
2015-01-16
₹10.5942
+0.02%
2015-01-15
₹10.5923
+0.02%
2015-01-14
₹10.5902
+0.02%
2015-01-13
₹10.5880
+0.02%
2015-01-12
₹10.5859
+0.06%
2015-01-09
₹10.5793
+0.02%
2015-01-08
₹10.5772
+0.02%
2015-01-07
₹10.5750
+0.02%
2015-01-06
₹10.5728
+0.02%
2015-01-05
₹10.5706
+0.06%
2015-01-02
₹10.5641
+0.02%
2015-01-01
₹10.5620
+0.02%
2014-12-31
₹10.5598
+0.02%
2014-12-30
₹10.5576
+0.02%
2014-12-29
₹10.5554
-1.17%
2014-12-26
₹10.6804
+0.04%
2014-12-24
₹10.6760
+0.02%
2014-12-23
₹10.6738
+0.02%
2014-12-22
₹10.6716
+0.06%
2014-12-19
₹10.6650
+0.02%
2014-12-18
₹10.6628
+0.02%
2014-12-17
₹10.6606
+0.02%
2014-12-16
₹10.6584
+0.02%
2014-12-15
₹10.6562
+0.06%
2014-12-12
₹10.6496
+0.02%
2014-12-11
₹10.6474
+0.02%
2014-12-10
₹10.6452
+0.02%
2014-12-09
₹10.6430
+0.02%
2014-12-08
₹10.6408
+0.07%