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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 JG (368 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.36%
Scheme Code
125942
NAV Date
2014-12-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K011X5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125942
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125942
Last 30 days
2014-12-15
₹10.0000
-6.36%
2014-12-12
₹10.6795
+0.02%
2014-12-11
₹10.6778
+0.02%
2014-12-10
₹10.6761
+0.02%
2014-12-09
₹10.6744
+0.02%
2014-12-08
₹10.6727
+0.06%
2014-12-05
₹10.6662
+0.02%
2014-12-04
₹10.6637
+0.02%
2014-12-03
₹10.6613
+0.02%
2014-12-02
₹10.6589
+0.02%
2014-12-01
₹10.6565
+0.07%
2014-11-28
₹10.6491
+0.02%
2014-11-27
₹10.6467
+0.02%
2014-11-26
₹10.6443
+0.02%
2014-11-25
₹10.6418
+0.02%
2014-11-24
₹10.6394
+0.07%
2014-11-21
₹10.6321
+0.02%
2014-11-20
₹10.6296
+0.02%
2014-11-19
₹10.6272
+0.02%
2014-11-18
₹10.6247
+0.02%
2014-11-17
₹10.6223
+0.07%
2014-11-14
₹10.6150
+0.02%
2014-11-13
₹10.6126
+0.02%
2014-11-12
₹10.6101
+0.02%
2014-11-11
₹10.6077
+0.02%
2014-11-10
₹10.6052
+0.07%
2014-11-07
₹10.5979
+0.05%
2014-11-05
₹10.5930
+0.05%
2014-11-03
₹10.5882
+0.07%
2014-10-31
₹10.5808
+0.02%