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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) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.03%
Scheme Code
127056
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1AB9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127056
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127056
Last 30 days
2015-02-09
₹10.0000
-6.03%
2015-02-06
₹10.6421
+0.01%
2015-02-05
₹10.6405
+0.02%
2015-02-04
₹10.6382
+0.02%
2015-02-03
₹10.6360
+0.02%
2015-02-02
₹10.6336
+0.06%
2015-01-30
₹10.6268
+0.02%
2015-01-29
₹10.6245
+0.02%
2015-01-28
₹10.6222
+0.02%
2015-01-27
₹10.6200
+0.09%
2015-01-23
₹10.6109
+0.02%
2015-01-22
₹10.6086
+0.02%
2015-01-21
₹10.6063
+0.02%
2015-01-20
₹10.6040
+0.02%
2015-01-19
₹10.6017
+0.07%
2015-01-16
₹10.5948
+0.02%
2015-01-15
₹10.5925
+0.02%
2015-01-14
₹10.5902
+0.02%
2015-01-13
₹10.5879
+0.02%
2015-01-12
₹10.5857
+0.07%
2015-01-09
₹10.5788
+0.02%
2015-01-08
₹10.5765
+0.02%
2015-01-07
₹10.5742
+0.02%
2015-01-06
₹10.5719
+0.02%
2015-01-05
₹10.5697
+0.07%
2015-01-02
₹10.5628
+0.02%
2015-01-01
₹10.5605
+0.02%
2014-12-31
₹10.5582
+0.02%
2014-12-30
₹10.5560
+0.02%
2014-12-29
₹10.5537
-1.14%