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.

checking data freshness…

Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.30%
Scheme Code
125946
NAV Date
2014-12-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K018W2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125946
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125946
Last 30 days
2014-12-15
₹10.0000
-6.30%
2014-12-12
₹10.6723
+0.01%
2014-12-11
₹10.6708
+0.02%
2014-12-10
₹10.6691
+0.02%
2014-12-09
₹10.6674
+0.02%
2014-12-08
₹10.6657
+0.06%
2014-12-05
₹10.6593
+0.02%
2014-12-04
₹10.6569
+0.02%
2014-12-03
₹10.6545
+0.02%
2014-12-02
₹10.6521
+0.02%
2014-12-01
₹10.6497
+0.07%
2014-11-28
₹10.6424
+0.02%
2014-11-27
₹10.6400
+0.02%
2014-11-26
₹10.6376
+0.02%
2014-11-25
₹10.6352
+0.02%
2014-11-24
₹10.6328
+0.07%
2014-11-21
₹10.6256
+0.02%
2014-11-20
₹10.6231
+0.02%
2014-11-19
₹10.6207
+0.02%
2014-11-18
₹10.6183
+0.02%
2014-11-17
₹10.6159
+0.07%
2014-11-14
₹10.6087
+0.02%
2014-11-13
₹10.6063
+0.02%
2014-11-12
₹10.6039
+0.02%
2014-11-11
₹10.6015
+0.02%
2014-11-10
₹10.5990
+0.07%
2014-11-07
₹10.5918
+0.05%
2014-11-05
₹10.5870
+0.05%
2014-11-03
₹10.5822
+0.07%
2014-10-31
₹10.5749
+0.02%