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 JN (368 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9303
+0.06%
Scheme Code
126221
NAV Date
2015-01-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1185
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126221
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126221
Last 30 days
2015-01-05
₹10.9303
+0.06%
2015-01-02
₹10.9241
+0.02%
2015-01-01
₹10.9219
+0.02%
2014-12-31
₹10.9198
+0.02%
2014-12-30
₹10.9177
+0.02%
2014-12-29
₹10.9155
+0.06%
2014-12-26
₹10.9091
+0.04%
2014-12-24
₹10.9047
+0.02%
2014-12-23
₹10.9025
+0.02%
2014-12-22
₹10.9002
+0.06%
2014-12-19
₹10.8935
+0.02%
2014-12-18
₹10.8912
+0.02%
2014-12-17
₹10.8890
+0.02%
2014-12-16
₹10.8867
+0.02%
2014-12-15
₹10.8845
+0.06%
2014-12-12
₹10.8777
+0.02%
2014-12-11
₹10.8754
+0.02%
2014-12-10
₹10.8732
+0.02%
2014-12-09
₹10.8709
+0.02%
2014-12-08
₹10.8687
+0.07%
2014-12-05
₹10.8614
+0.02%
2014-12-04
₹10.8590
+0.02%
2014-12-03
₹10.8565
+0.02%
2014-12-02
₹10.8540
+0.02%
2014-12-01
₹10.8515
+0.07%
2014-11-28
₹10.8440
+0.02%
2014-11-27
₹10.8415
+0.02%
2014-11-26
₹10.8391
+0.02%
2014-11-25
₹10.8366
+0.02%
2014-11-24
₹10.8341
+0.07%