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 KL (30 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.0787
+0.02%
Scheme Code
127997
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127997
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127997
Last 18 days
2014-04-03
₹10.0787
+0.02%
2014-04-02
₹10.0765
+0.05%
2014-03-31
₹10.0711
+0.09%
2014-03-28
₹10.0625
+0.03%
2014-03-27
₹10.0596
+0.03%
2014-03-26
₹10.0568
+0.03%
2014-03-25
₹10.0539
+0.03%
2014-03-24
₹10.0510
+0.09%
2014-03-21
₹10.0424
+0.03%
2014-03-20
₹10.0396
+0.03%
2014-03-19
₹10.0367
+0.03%
2014-03-18
₹10.0341
+0.11%
2014-03-14
₹10.0229
+0.02%
2014-03-13
₹10.0206
+0.03%
2014-03-12
₹10.0178
+0.03%
2014-03-11
₹10.0150
+0.03%
2014-03-10
₹10.0122
+0.07%
2014-03-07
₹10.0050
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