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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 JT (367 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9390
+0.02%
Scheme Code
126671
NAV Date
2015-01-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1508
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126671
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126671
Last 30 days
2015-01-22
₹10.9390
+0.02%
2015-01-21
₹10.9372
+0.02%
2015-01-20
₹10.9352
+0.02%
2015-01-19
₹10.9333
+0.07%
2015-01-16
₹10.9259
+0.02%
2015-01-15
₹10.9234
+0.02%
2015-01-14
₹10.9210
+0.02%
2015-01-13
₹10.9185
+0.02%
2015-01-12
₹10.9160
+0.07%
2015-01-09
₹10.9086
+0.02%
2015-01-08
₹10.9061
+0.02%
2015-01-07
₹10.9036
+0.02%
2015-01-06
₹10.9012
+0.02%
2015-01-05
₹10.8987
+0.07%
2015-01-02
₹10.8913
+0.02%
2015-01-01
₹10.8888
+0.02%
2014-12-31
₹10.8863
+0.02%
2014-12-30
₹10.8839
+0.02%
2014-12-29
₹10.8814
+0.07%
2014-12-26
₹10.8740
+0.05%
2014-12-24
₹10.8690
+0.02%
2014-12-23
₹10.8666
+0.02%
2014-12-22
₹10.8641
+0.07%
2014-12-19
₹10.8567
+0.02%
2014-12-18
₹10.8542
+0.02%
2014-12-17
₹10.8517
+0.02%
2014-12-16
₹10.8493
+0.02%
2014-12-15
₹10.8468
+0.07%
2014-12-12
₹10.8394
+0.02%
2014-12-11
₹10.8369
+0.02%