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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.49%
Scheme Code
125945
NAV Date
2014-12-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K017W4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125945
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125945
Last 30 days
2014-12-15
₹10.0000
-8.49%
2014-12-12
₹10.9282
+0.01%
2014-12-11
₹10.9266
+0.02%
2014-12-10
₹10.9249
+0.02%
2014-12-09
₹10.9232
+0.02%
2014-12-08
₹10.9215
+0.06%
2014-12-05
₹10.9148
+0.02%
2014-12-04
₹10.9124
+0.02%
2014-12-03
₹10.9099
+0.02%
2014-12-02
₹10.9075
+0.02%
2014-12-01
₹10.9050
+0.07%
2014-11-28
₹10.8976
+0.02%
2014-11-27
₹10.8951
+0.02%
2014-11-26
₹10.8927
+0.02%
2014-11-25
₹10.8902
+0.02%
2014-11-24
₹10.8877
+0.07%
2014-11-21
₹10.8803
+0.02%
2014-11-20
₹10.8779
+0.02%
2014-11-19
₹10.8754
+0.02%
2014-11-18
₹10.8729
+0.02%
2014-11-17
₹10.8705
+0.07%
2014-11-14
₹10.8630
+0.02%
2014-11-13
₹10.8606
+0.02%
2014-11-12
₹10.8581
+0.02%
2014-11-11
₹10.8556
+0.02%
2014-11-10
₹10.8532
+0.07%
2014-11-07
₹10.8458
+0.05%
2014-11-05
₹10.8408
+0.05%
2014-11-03
₹10.8359
+0.07%
2014-10-31
₹10.8285
+0.02%