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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 LB (368 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.41%
Scheme Code
129076
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1GQ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129076
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129076
Last 30 days
2015-04-13
₹10.0000
-8.41%
2015-04-10
₹10.9178
+0.02%
2015-04-09
₹10.9156
+0.02%
2015-04-08
₹10.9135
+0.02%
2015-04-07
₹10.9113
+0.02%
2015-04-06
₹10.9093
+0.14%
2015-03-31
₹10.8941
+0.02%
2015-03-30
₹10.8914
+0.06%
2015-03-27
₹10.8849
+0.02%
2015-03-26
₹10.8824
+0.02%
2015-03-25
₹10.8799
+0.02%
2015-03-24
₹10.8774
+0.02%
2015-03-23
₹10.8749
+0.06%
2015-03-20
₹10.8682
+0.02%
2015-03-19
₹10.8659
+0.02%
2015-03-18
₹10.8636
+0.02%
2015-03-17
₹10.8613
+0.02%
2015-03-16
₹10.8590
+0.06%
2015-03-13
₹10.8521
+0.02%
2015-03-12
₹10.8498
+0.02%
2015-03-11
₹10.8474
+0.02%
2015-03-10
₹10.8451
+0.02%
2015-03-09
₹10.8428
+0.09%
2015-03-05
₹10.8334
+0.02%
2015-03-04
₹10.8310
+0.02%
2015-03-03
₹10.8286
+0.02%
2015-03-02
₹10.8262
+0.07%
2015-02-27
₹10.8189
+0.02%
2015-02-26
₹10.8165
+0.02%
2015-02-25
₹10.8141
+0.02%