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) - Regular Plan-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.76%
Scheme Code
127998
NAV Date
2014-04-03
Category
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Sub-Category
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Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127998
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127998
Last 18 days
2014-04-03
₹10.0000
-0.76%
2014-04-02
₹10.0761
+0.05%
2014-03-31
₹10.0707
+0.09%
2014-03-28
₹10.0621
+0.03%
2014-03-27
₹10.0593
+0.03%
2014-03-26
₹10.0565
+0.03%
2014-03-25
₹10.0536
+0.03%
2014-03-24
₹10.0508
+0.09%
2014-03-21
₹10.0422
+0.03%
2014-03-20
₹10.0393
+0.03%
2014-03-19
₹10.0365
+0.03%
2014-03-18
₹10.0339
+0.11%
2014-03-14
₹10.0227
+0.02%
2014-03-13
₹10.0205
+0.03%
2014-03-12
₹10.0177
+0.03%
2014-03-11
₹10.0149
+0.03%
2014-03-10
₹10.0122
+0.07%
2014-03-07
₹10.0050
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