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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.38%
Scheme Code
126222
NAV Date
2015-01-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1169
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126222
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126222
Last 30 days
2015-01-05
₹10.0000
-8.38%
2015-01-02
₹10.9142
+0.02%
2015-01-01
₹10.9121
+0.02%
2014-12-31
₹10.9100
+0.02%
2014-12-30
₹10.9079
+0.02%
2014-12-29
₹10.9058
+0.06%
2014-12-26
₹10.8995
+0.04%
2014-12-24
₹10.8952
+0.02%
2014-12-23
₹10.8930
+0.02%
2014-12-22
₹10.8907
+0.06%
2014-12-19
₹10.8841
+0.02%
2014-12-18
₹10.8819
+0.02%
2014-12-17
₹10.8796
+0.02%
2014-12-16
₹10.8774
+0.02%
2014-12-15
₹10.8752
+0.06%
2014-12-12
₹10.8685
+0.02%
2014-12-11
₹10.8663
+0.02%
2014-12-10
₹10.8641
+0.02%
2014-12-09
₹10.8619
+0.02%
2014-12-08
₹10.8596
+0.07%
2014-12-05
₹10.8525
+0.02%
2014-12-04
₹10.8500
+0.02%
2014-12-03
₹10.8476
+0.02%
2014-12-02
₹10.8451
+0.02%
2014-12-01
₹10.8427
+0.07%
2014-11-28
₹10.8353
+0.02%
2014-11-27
₹10.8328
+0.02%
2014-11-26
₹10.8304
+0.02%
2014-11-25
₹10.8279
+0.02%
2014-11-24
₹10.8254
+0.07%