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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-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9232
+0.02%
Scheme Code
126674
NAV Date
2015-01-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1474
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126674
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126674
Last 30 days
2015-01-22
₹10.9232
+0.02%
2015-01-21
₹10.9214
+0.02%
2015-01-20
₹10.9195
+0.02%
2015-01-19
₹10.9176
+0.07%
2015-01-16
₹10.9103
+0.02%
2015-01-15
₹10.9079
+0.02%
2015-01-14
₹10.9055
+0.02%
2015-01-13
₹10.9030
+0.02%
2015-01-12
₹10.9006
+0.07%
2015-01-09
₹10.8933
+0.02%
2015-01-08
₹10.8909
+0.02%
2015-01-07
₹10.8885
+0.02%
2015-01-06
₹10.8861
+0.02%
2015-01-05
₹10.8836
+0.07%
2015-01-02
₹10.8764
+0.02%
2015-01-01
₹10.8739
+0.02%
2014-12-31
₹10.8715
+0.02%
2014-12-30
₹10.8691
+0.02%
2014-12-29
₹10.8667
+0.07%
2014-12-26
₹10.8594
+0.05%
2014-12-24
₹10.8545
+0.02%
2014-12-23
₹10.8521
+0.02%
2014-12-22
₹10.8497
+0.07%
2014-12-19
₹10.8424
+0.02%
2014-12-18
₹10.8400
+0.02%
2014-12-17
₹10.8375
+0.02%
2014-12-16
₹10.8351
+0.02%
2014-12-15
₹10.8327
+0.07%
2014-12-12
₹10.8254
+0.02%
2014-12-11
₹10.8230
+0.02%