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 JO (367 days)-Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.48%
Scheme Code
126360
NAV Date
2015-01-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1318
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126360
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126360
Last 30 days
2015-01-08
₹10.0000
-8.48%
2015-01-07
₹10.9268
+0.02%
2015-01-06
₹10.9243
+0.02%
2015-01-05
₹10.9219
+0.07%
2015-01-02
₹10.9145
+0.02%
2015-01-01
₹10.9120
+0.02%
2014-12-31
₹10.9095
+0.02%
2014-12-30
₹10.9071
+0.02%
2014-12-29
₹10.9046
+0.07%
2014-12-26
₹10.8972
+0.04%
2014-12-24
₹10.8923
+0.02%
2014-12-23
₹10.8898
+0.02%
2014-12-22
₹10.8873
+0.07%
2014-12-19
₹10.8799
+0.02%
2014-12-18
₹10.8774
+0.02%
2014-12-17
₹10.8750
+0.02%
2014-12-16
₹10.8725
+0.02%
2014-12-15
₹10.8700
+0.07%
2014-12-12
₹10.8626
+0.02%
2014-12-11
₹10.8602
+0.02%
2014-12-10
₹10.8577
+0.02%
2014-12-09
₹10.8552
+0.02%
2014-12-08
₹10.8528
+0.07%
2014-12-05
₹10.8454
+0.02%
2014-12-04
₹10.8429
+0.02%
2014-12-03
₹10.8404
+0.02%
2014-12-02
₹10.8380
+0.02%
2014-12-01
₹10.8355
+0.07%
2014-11-28
₹10.8281
+0.02%
2014-11-27
₹10.8256
+0.02%