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 GM (367 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9063
+0.02%
Scheme Code
121023
NAV Date
2014-02-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01B03
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121023
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121023
Last 30 days
2014-02-13
₹10.9063
+0.02%
2014-02-12
₹10.9041
+0.02%
2014-02-11
₹10.9019
+0.02%
2014-02-10
₹10.8997
+0.06%
2014-02-07
₹10.8933
+0.02%
2014-02-06
₹10.8911
+0.02%
2014-02-05
₹10.8890
+0.02%
2014-02-04
₹10.8868
+0.02%
2014-02-03
₹10.8847
+0.06%
2014-01-31
₹10.8782
+0.02%
2014-01-30
₹10.8761
+0.02%
2014-01-29
₹10.8739
+0.02%
2014-01-28
₹10.8718
+0.02%
2014-01-27
₹10.8696
+0.06%
2014-01-24
₹10.8632
+0.02%
2014-01-23
₹10.8610
+0.02%
2014-01-22
₹10.8588
+0.02%
2014-01-21
₹10.8567
+0.02%
2014-01-20
₹10.8545
+0.06%
2014-01-17
₹10.8481
+0.02%
2014-01-16
₹10.8459
+0.02%
2014-01-15
₹10.8438
+0.04%
2014-01-13
₹10.8390
+0.07%
2014-01-10
₹10.8319
+0.02%
2014-01-09
₹10.8295
+0.02%
2014-01-08
₹10.8271
+0.02%
2014-01-07
₹10.8247
+0.02%
2014-01-06
₹10.8223
+0.07%
2014-01-03
₹10.8152
+0.02%
2014-01-02
₹10.8128
+0.02%