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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 JL (368 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.43%
Scheme Code
126134
NAV Date
2014-12-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1052
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126134
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126134
Last 30 days
2014-12-29
₹10.0000
-6.43%
2014-12-26
₹10.6869
+0.04%
2014-12-24
₹10.6825
+0.02%
2014-12-23
₹10.6802
+0.02%
2014-12-22
₹10.6779
+0.06%
2014-12-19
₹10.6711
+0.02%
2014-12-18
₹10.6688
+0.02%
2014-12-17
₹10.6665
+0.02%
2014-12-16
₹10.6643
+0.02%
2014-12-15
₹10.6620
+0.06%
2014-12-12
₹10.6551
+0.02%
2014-12-11
₹10.6529
+0.02%
2014-12-10
₹10.6506
+0.02%
2014-12-09
₹10.6483
+0.02%
2014-12-08
₹10.6460
+0.07%
2014-12-05
₹10.6389
+0.02%
2014-12-04
₹10.6366
+0.02%
2014-12-03
₹10.6342
+0.02%
2014-12-02
₹10.6318
+0.02%
2014-12-01
₹10.6294
+0.07%
2014-11-28
₹10.6222
+0.02%
2014-11-27
₹10.6198
+0.02%
2014-11-26
₹10.6174
+0.02%
2014-11-25
₹10.6150
+0.02%
2014-11-24
₹10.6126
+0.07%
2014-11-21
₹10.6054
+0.02%
2014-11-20
₹10.6030
+0.02%
2014-11-19
₹10.6006
+0.02%
2014-11-18
₹10.5982
+0.02%
2014-11-17
₹10.5959
+0.07%