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 JS (368 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9322
+0.05%
Scheme Code
126613
NAV Date
2015-01-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1565
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126613
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126613
Last 30 days
2015-01-19
₹10.9322
+0.05%
2015-01-16
₹10.9267
+0.02%
2015-01-15
₹10.9248
+0.02%
2015-01-14
₹10.9225
+0.02%
2015-01-13
₹10.9203
+0.02%
2015-01-12
₹10.9180
+0.06%
2015-01-09
₹10.9112
+0.02%
2015-01-08
₹10.9089
+0.02%
2015-01-07
₹10.9066
+0.02%
2015-01-06
₹10.9043
+0.02%
2015-01-05
₹10.9021
+0.06%
2015-01-02
₹10.8953
+0.02%
2015-01-01
₹10.8930
+0.02%
2014-12-31
₹10.8907
+0.02%
2014-12-30
₹10.8884
+0.02%
2014-12-29
₹10.8862
+0.06%
2014-12-26
₹10.8793
+0.04%
2014-12-24
₹10.8748
+0.02%
2014-12-23
₹10.8725
+0.02%
2014-12-22
₹10.8702
+0.06%
2014-12-19
₹10.8634
+0.02%
2014-12-18
₹10.8611
+0.02%
2014-12-17
₹10.8588
+0.02%
2014-12-16
₹10.8566
+0.02%
2014-12-15
₹10.8543
+0.06%
2014-12-12
₹10.8475
+0.02%
2014-12-11
₹10.8452
+0.02%
2014-12-10
₹10.8429
+0.02%
2014-12-09
₹10.8406
+0.02%
2014-12-08
₹10.8384
+0.07%