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 KY (369 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9243
+0.06%
Scheme Code
128901
NAV Date
2015-03-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1GA8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128901
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128901
Last 30 days
2015-03-30
₹10.9243
+0.06%
2015-03-27
₹10.9183
+0.02%
2015-03-26
₹10.9164
+0.02%
2015-03-25
₹10.9145
+0.02%
2015-03-24
₹10.9127
+0.02%
2015-03-23
₹10.9108
+0.05%
2015-03-20
₹10.9051
+0.02%
2015-03-19
₹10.9032
+0.02%
2015-03-18
₹10.9013
+0.02%
2015-03-17
₹10.8994
+0.02%
2015-03-16
₹10.8975
+0.05%
2015-03-13
₹10.8917
+0.02%
2015-03-12
₹10.8898
+0.02%
2015-03-11
₹10.8878
+0.02%
2015-03-10
₹10.8858
+0.02%
2015-03-09
₹10.8838
+0.08%
2015-03-05
₹10.8755
+0.02%
2015-03-04
₹10.8734
+0.02%
2015-03-03
₹10.8712
+0.02%
2015-03-02
₹10.8688
+0.07%
2015-02-27
₹10.8616
+0.02%
2015-02-26
₹10.8592
+0.02%
2015-02-25
₹10.8568
+0.02%
2015-02-24
₹10.8543
+0.02%
2015-02-23
₹10.8519
+0.07%
2015-02-20
₹10.8447
+0.05%
2015-02-18
₹10.8398
+0.04%
2015-02-16
₹10.8350
+0.07%
2015-02-13
₹10.8278
+0.02%
2015-02-12
₹10.8254
+0.02%