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 JG (368 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.58%
Scheme Code
125943
NAV Date
2014-12-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K010X7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125943
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125943
Last 30 days
2014-12-15
₹10.0000
-8.58%
2014-12-12
₹10.9380
+0.01%
2014-12-11
₹10.9364
+0.02%
2014-12-10
₹10.9346
+0.02%
2014-12-09
₹10.9329
+0.02%
2014-12-08
₹10.9311
+0.06%
2014-12-05
₹10.9244
+0.02%
2014-12-04
₹10.9219
+0.02%
2014-12-03
₹10.9194
+0.02%
2014-12-02
₹10.9169
+0.02%
2014-12-01
₹10.9144
+0.07%
2014-11-28
₹10.9070
+0.02%
2014-11-27
₹10.9045
+0.02%
2014-11-26
₹10.9020
+0.02%
2014-11-25
₹10.8995
+0.02%
2014-11-24
₹10.8970
+0.07%
2014-11-21
₹10.8895
+0.02%
2014-11-20
₹10.8870
+0.02%
2014-11-19
₹10.8845
+0.02%
2014-11-18
₹10.8820
+0.02%
2014-11-17
₹10.8795
+0.07%
2014-11-14
₹10.8720
+0.02%
2014-11-13
₹10.8695
+0.02%
2014-11-12
₹10.8670
+0.02%
2014-11-11
₹10.8645
+0.02%
2014-11-10
₹10.8620
+0.07%
2014-11-07
₹10.8545
+0.05%
2014-11-05
₹10.8495
+0.05%
2014-11-03
₹10.8445
+0.07%
2014-10-31
₹10.8370
+0.02%