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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 JE (368 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.19%
Scheme Code
125787
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K016V8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125787
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125787
Last 30 days
2014-12-08
₹10.0000
-6.19%
2014-12-05
₹10.6600
+0.02%
2014-12-04
₹10.6577
+0.02%
2014-12-03
₹10.6553
+0.02%
2014-12-02
₹10.6530
+0.02%
2014-12-01
₹10.6506
+0.07%
2014-11-28
₹10.6434
+0.02%
2014-11-27
₹10.6410
+0.02%
2014-11-26
₹10.6386
+0.02%
2014-11-25
₹10.6362
+0.02%
2014-11-24
₹10.6338
+0.07%
2014-11-21
₹10.6266
+0.02%
2014-11-20
₹10.6243
+0.02%
2014-11-19
₹10.6219
+0.02%
2014-11-18
₹10.6195
+0.02%
2014-11-17
₹10.6171
+0.07%
2014-11-14
₹10.6099
+0.02%
2014-11-13
₹10.6075
+0.02%
2014-11-12
₹10.6051
+0.02%
2014-11-11
₹10.6027
+0.02%
2014-11-10
₹10.6003
+0.07%
2014-11-07
₹10.5931
+0.04%
2014-11-05
₹10.5884
+0.05%
2014-11-03
₹10.5836
+0.07%
2014-10-31
₹10.5764
+0.02%
2014-10-30
₹10.5740
+0.02%
2014-10-29
₹10.5716
+0.02%
2014-10-28
₹10.5692
+0.02%
2014-10-27
₹10.5668
+0.11%
2014-10-22
₹10.5548
+0.02%