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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 JZ (368 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9553
+0.05%
Scheme Code
127055
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1AC7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127055
Last 30 days
2015-02-09
₹10.9553
+0.05%
2015-02-06
₹10.9502
+0.02%
2015-02-05
₹10.9485
+0.02%
2015-02-04
₹10.9462
+0.02%
2015-02-03
₹10.9439
+0.02%
2015-02-02
₹10.9415
+0.06%
2015-01-30
₹10.9344
+0.02%
2015-01-29
₹10.9321
+0.02%
2015-01-28
₹10.9297
+0.02%
2015-01-27
₹10.9274
+0.09%
2015-01-23
₹10.9180
+0.02%
2015-01-22
₹10.9156
+0.02%
2015-01-21
₹10.9133
+0.02%
2015-01-20
₹10.9109
+0.02%
2015-01-19
₹10.9086
+0.07%
2015-01-16
₹10.9014
+0.02%
2015-01-15
₹10.8991
+0.02%
2015-01-14
₹10.8967
+0.02%
2015-01-13
₹10.8944
+0.02%
2015-01-12
₹10.8920
+0.07%
2015-01-09
₹10.8849
+0.02%
2015-01-08
₹10.8826
+0.02%
2015-01-07
₹10.8802
+0.02%
2015-01-06
₹10.8779
+0.02%
2015-01-05
₹10.8755
+0.07%
2015-01-02
₹10.8684
+0.02%
2015-01-01
₹10.8661
+0.02%
2014-12-31
₹10.8637
+0.02%
2014-12-30
₹10.8614
+0.02%
2014-12-29
₹10.8590
+0.06%