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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.72%
Scheme Code
126673
NAV Date
2015-01-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1490
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126673
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126673
Last 30 days
2015-01-22
₹10.0000
-5.72%
2015-01-21
₹10.6070
+0.02%
2015-01-20
₹10.6052
+0.02%
2015-01-19
₹10.6033
+0.07%
2015-01-16
₹10.5963
+0.02%
2015-01-15
₹10.5939
+0.02%
2015-01-14
₹10.5916
+0.02%
2015-01-13
₹10.5892
+0.02%
2015-01-12
₹10.5869
+0.07%
2015-01-09
₹10.5798
+0.02%
2015-01-08
₹10.5774
+0.02%
2015-01-07
₹10.5751
+0.02%
2015-01-06
₹10.5727
+0.02%
2015-01-05
₹10.5704
+0.07%
2015-01-02
₹10.5633
+0.02%
2015-01-01
₹10.5609
+0.02%
2014-12-31
₹10.5586
+0.02%
2014-12-30
₹10.5562
+0.02%
2014-12-29
₹10.5539
-1.15%
2014-12-26
₹10.6772
+0.04%
2014-12-24
₹10.6725
+0.02%
2014-12-23
₹10.6701
+0.02%
2014-12-22
₹10.6677
+0.07%
2014-12-19
₹10.6605
+0.02%
2014-12-18
₹10.6581
+0.02%
2014-12-17
₹10.6558
+0.02%
2014-12-16
₹10.6534
+0.02%
2014-12-15
₹10.6510
+0.07%
2014-12-12
₹10.6438
+0.02%
2014-12-11
₹10.6415
+0.02%