mfnav.in

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 JU (369 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.60%
Scheme Code
126733
NAV Date
2015-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126733
Last 30 days
2015-01-27
₹10.0000
-8.60%
2015-01-23
₹10.9415
+0.02%
2015-01-22
₹10.9394
+0.02%
2015-01-21
₹10.9374
+0.02%
2015-01-20
₹10.9349
+0.02%
2015-01-19
₹10.9325
+0.07%
2015-01-16
₹10.9250
+0.02%
2015-01-15
₹10.9226
+0.02%
2015-01-14
₹10.9201
+0.02%
2015-01-13
₹10.9176
+0.02%
2015-01-12
₹10.9151
+0.07%
2015-01-09
₹10.9077
+0.02%
2015-01-08
₹10.9052
+0.02%
2015-01-07
₹10.9028
+0.02%
2015-01-06
₹10.9003
+0.02%
2015-01-05
₹10.8978
+0.07%
2015-01-02
₹10.8904
+0.02%
2015-01-01
₹10.8879
+0.02%
2014-12-31
₹10.8854
+0.02%
2014-12-30
₹10.8830
+0.02%
2014-12-29
₹10.8805
+0.07%
2014-12-26
₹10.8731
+0.05%
2014-12-24
₹10.8681
+0.02%
2014-12-23
₹10.8657
+0.02%
2014-12-22
₹10.8632
+0.07%
2014-12-19
₹10.8558
+0.02%
2014-12-18
₹10.8533
+0.02%
2014-12-17
₹10.8508
+0.02%
2014-12-16
₹10.8483
+0.02%
2014-12-15
₹10.8459
+0.07%