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 KV (367 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9232
+0.01%
Scheme Code
128772
NAV Date
2015-03-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1FF9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128772
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128772
Last 30 days
2015-03-25
₹10.9232
+0.01%
2015-03-24
₹10.9218
+0.01%
2015-03-23
₹10.9204
+0.04%
2015-03-20
₹10.9162
+0.01%
2015-03-19
₹10.9148
+0.01%
2015-03-18
₹10.9133
+0.01%
2015-03-17
₹10.9117
+0.01%
2015-03-16
₹10.9101
+0.06%
2015-03-13
₹10.9039
+0.02%
2015-03-12
₹10.9016
+0.02%
2015-03-11
₹10.8993
+0.02%
2015-03-10
₹10.8969
+0.02%
2015-03-09
₹10.8946
+0.08%
2015-03-05
₹10.8854
+0.03%
2015-03-04
₹10.8824
+0.02%
2015-03-03
₹10.8800
+0.02%
2015-03-02
₹10.8776
+0.07%
2015-02-27
₹10.8705
+0.02%
2015-02-26
₹10.8681
+0.02%
2015-02-25
₹10.8658
+0.02%
2015-02-24
₹10.8633
+0.02%
2015-02-23
₹10.8610
+0.07%
2015-02-20
₹10.8538
+0.04%
2015-02-18
₹10.8490
+0.04%
2015-02-16
₹10.8445
+0.07%
2015-02-13
₹10.8373
+0.02%
2015-02-12
₹10.8349
+0.02%
2015-02-11
₹10.8326
+0.02%
2015-02-10
₹10.8302
+0.02%
2015-02-09
₹10.8279
+0.07%