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 JD (91 days) - Regular Plan-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.03%
Scheme Code
125700
NAV Date
2014-03-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K011V9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125700
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125700
Last 30 days
2014-03-06
₹10.0000
-2.03%
2014-03-05
₹10.2073
+0.02%
2014-03-04
₹10.2050
+0.02%
2014-03-03
₹10.2027
+0.07%
2014-02-28
₹10.1958
+0.05%
2014-02-26
₹10.1912
+0.02%
2014-02-25
₹10.1889
+0.02%
2014-02-24
₹10.1866
+0.07%
2014-02-21
₹10.1797
+0.02%
2014-02-20
₹10.1775
+0.05%
2014-02-18
₹10.1729
+0.02%
2014-02-17
₹10.1706
+0.07%
2014-02-14
₹10.1637
+0.02%
2014-02-13
₹10.1614
+0.02%
2014-02-12
₹10.1590
+0.02%
2014-02-11
₹10.1567
+0.02%
2014-02-10
₹10.1544
+0.07%
2014-02-07
₹10.1475
+0.02%
2014-02-06
₹10.1452
+0.02%
2014-02-05
₹10.1429
+0.02%
2014-02-04
₹10.1406
+0.02%
2014-02-03
₹10.1383
+0.07%
2014-01-31
₹10.1314
+0.02%
2014-01-30
₹10.1291
+0.02%
2014-01-29
₹10.1269
+0.02%
2014-01-28
₹10.1246
+0.02%
2014-01-27
₹10.1223
+0.07%
2014-01-24
₹10.1153
+0.02%
2014-01-23
₹10.1131
+0.02%
2014-01-22
₹10.1108
+0.02%