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.
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9499
+0.07%
Scheme Code
126735
NAV Date
2015-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-01-27
₹10.9499
+0.07%
2015-01-23
₹10.9418
+0.02%
2015-01-22
₹10.9397
+0.02%
2015-01-21
₹10.9377
+0.02%
2015-01-20
₹10.9352
+0.02%
2015-01-19
₹10.9327
+0.07%
2015-01-16
₹10.9253
+0.02%
2015-01-15
₹10.9228
+0.02%
2015-01-14
₹10.9204
+0.02%
2015-01-13
₹10.9179
+0.02%
2015-01-12
₹10.9154
+0.07%
2015-01-09
₹10.9080
+0.02%
2015-01-08
₹10.9055
+0.02%
2015-01-07
₹10.9030
+0.02%
2015-01-06
₹10.9006
+0.02%
2015-01-05
₹10.8981
+0.07%
2015-01-02
₹10.8907
+0.02%
2015-01-01
₹10.8882
+0.02%
2014-12-31
₹10.8857
+0.02%
2014-12-30
₹10.8832
+0.02%
2014-12-29
₹10.8808
+0.07%
2014-12-26
₹10.8733
+0.05%
2014-12-24
₹10.8684
+0.02%
2014-12-23
₹10.8659
+0.02%
2014-12-22
₹10.8634
+0.07%
2014-12-19
₹10.8560
+0.02%
2014-12-18
₹10.8535
+0.02%
2014-12-17
₹10.8511
+0.02%
2014-12-16
₹10.8486
+0.02%
2014-12-15
₹10.8461
+0.07%