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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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.43%
Scheme Code
126672
NAV Date
2015-01-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1482
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126672
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126672
Last 30 days
2015-01-22
₹10.0000
-8.43%
2015-01-21
₹10.9208
+0.02%
2015-01-20
₹10.9188
+0.02%
2015-01-19
₹10.9169
+0.07%
2015-01-16
₹10.9097
+0.02%
2015-01-15
₹10.9073
+0.02%
2015-01-14
₹10.9048
+0.02%
2015-01-13
₹10.9024
+0.02%
2015-01-12
₹10.9000
+0.07%
2015-01-09
₹10.8927
+0.02%
2015-01-08
₹10.8903
+0.02%
2015-01-07
₹10.8879
+0.02%
2015-01-06
₹10.8855
+0.02%
2015-01-05
₹10.8830
+0.07%
2015-01-02
₹10.8758
+0.02%
2015-01-01
₹10.8733
+0.02%
2014-12-31
₹10.8709
+0.02%
2014-12-30
₹10.8685
+0.02%
2014-12-29
₹10.8661
+0.07%
2014-12-26
₹10.8588
+0.05%
2014-12-24
₹10.8539
+0.02%
2014-12-23
₹10.8515
+0.02%
2014-12-22
₹10.8491
+0.07%
2014-12-19
₹10.8418
+0.02%
2014-12-18
₹10.8394
+0.02%
2014-12-17
₹10.8370
+0.02%
2014-12-16
₹10.8345
+0.02%
2014-12-15
₹10.8321
+0.07%
2014-12-12
₹10.8248
+0.02%
2014-12-11
₹10.8224
+0.02%