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 IA (1099 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹11.0210
+0.02%
Scheme Code
124461
NAV Date
2014-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1QE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124461
Last 30 days
2014-09-17
₹11.0210
+0.02%
2014-09-16
₹11.0187
+0.02%
2014-09-15
₹11.0161
+0.07%
2014-09-12
₹11.0086
+0.02%
2014-09-11
₹11.0061
+0.02%
2014-09-10
₹11.0036
+0.02%
2014-09-09
₹11.0011
+0.02%
2014-09-08
₹10.9985
+0.07%
2014-09-05
₹10.9910
+0.02%
2014-09-04
₹10.9885
+0.02%
2014-09-03
₹10.9860
+0.02%
2014-09-02
₹10.9835
+0.02%
2014-09-01
₹10.9810
+0.09%
2014-08-28
₹10.9709
+0.02%
2014-08-27
₹10.9684
+0.02%
2014-08-26
₹10.9659
+0.02%
2014-08-25
₹10.9634
+0.07%
2014-08-22
₹10.9558
+0.02%
2014-08-21
₹10.9533
+0.02%
2014-08-20
₹10.9508
+0.02%
2014-08-19
₹10.9483
+0.12%
2014-08-14
₹10.9357
+0.02%
2014-08-13
₹10.9332
+0.02%
2014-08-12
₹10.9307
+0.02%
2014-08-11
₹10.9281
+0.07%
2014-08-08
₹10.9206
+0.02%
2014-08-07
₹10.9181
+0.02%
2014-08-06
₹10.9156
+0.02%
2014-08-05
₹10.9131
+0.02%
2014-08-04
₹10.9105
+0.07%