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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 LB (368 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9341
+0.06%
Scheme Code
129080
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1GS0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129080
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129080
Last 30 days
2015-04-13
₹10.9341
+0.06%
2015-04-10
₹10.9275
+0.02%
2015-04-09
₹10.9253
+0.02%
2015-04-08
₹10.9232
+0.02%
2015-04-07
₹10.9210
+0.02%
2015-04-06
₹10.9189
+0.14%
2015-03-31
₹10.9035
+0.02%
2015-03-30
₹10.9008
+0.06%
2015-03-27
₹10.8942
+0.02%
2015-03-26
₹10.8917
+0.02%
2015-03-25
₹10.8892
+0.02%
2015-03-24
₹10.8866
+0.02%
2015-03-23
₹10.8842
+0.06%
2015-03-20
₹10.8773
+0.02%
2015-03-19
₹10.8750
+0.02%
2015-03-18
₹10.8727
+0.02%
2015-03-17
₹10.8704
+0.02%
2015-03-16
₹10.8681
+0.07%
2015-03-13
₹10.8610
+0.02%
2015-03-12
₹10.8587
+0.02%
2015-03-11
₹10.8563
+0.02%
2015-03-10
₹10.8540
+0.02%
2015-03-09
₹10.8517
+0.09%
2015-03-05
₹10.8421
+0.02%
2015-03-04
₹10.8397
+0.02%
2015-03-03
₹10.8373
+0.02%
2015-03-02
₹10.8349
+0.07%
2015-02-27
₹10.8274
+0.02%
2015-02-26
₹10.8250
+0.02%
2015-02-25
₹10.8226
+0.02%