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 JE (368 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.85%
Scheme Code
125783
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K018V4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125783
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125783
Last 30 days
2014-12-08
₹10.0000
-7.85%
2014-12-05
₹10.8519
+0.02%
2014-12-04
₹10.8495
+0.02%
2014-12-03
₹10.8471
+0.02%
2014-12-02
₹10.8446
+0.02%
2014-12-01
₹10.8422
+0.07%
2014-11-28
₹10.8347
+0.02%
2014-11-27
₹10.8323
+0.02%
2014-11-26
₹10.8298
+0.02%
2014-11-25
₹10.8273
+0.02%
2014-11-24
₹10.8248
+0.07%
2014-11-21
₹10.8174
+0.02%
2014-11-20
₹10.8149
+0.02%
2014-11-19
₹10.8125
+0.02%
2014-11-18
₹10.8100
+0.02%
2014-11-17
₹10.8075
+0.07%
2014-11-14
₹10.8001
+0.02%
2014-11-13
₹10.7976
+0.02%
2014-11-12
₹10.7952
+0.02%
2014-11-11
₹10.7927
+0.02%
2014-11-10
₹10.7902
+0.07%
2014-11-07
₹10.7828
+0.05%
2014-11-05
₹10.7778
+0.05%
2014-11-03
₹10.7729
+0.07%
2014-10-31
₹10.7655
+0.02%
2014-10-30
₹10.7630
+0.02%
2014-10-29
₹10.7605
+0.02%
2014-10-28
₹10.7580
+0.02%
2014-10-27
₹10.7556
+0.12%
2014-10-22
₹10.7432
+0.02%