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.
Aditya Birla Sun Life Short Term Fund-Institutional Dividend Plan
Aditya Birla Sun Life Mutual Fund
₹12.9746
+0.12%
Scheme Code
109216
NAV Date
2013-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01959
ISIN (Reinvest)
—
Last 30 days
2013-10-07
₹12.9746
+0.12%
2013-10-04
₹12.9593
+0.16%
2013-10-03
₹12.9381
+0.11%
2013-10-01
₹12.9238
+0.06%
2013-09-30
₹12.9164
+0.06%
2013-09-27
₹12.9092
-0.04%
2013-09-26
₹12.9144
+0.05%
2013-09-25
₹12.9085
+0.09%
2013-09-24
₹12.8966
-0.07%
2013-09-23
₹12.9052
-0.01%
2013-09-20
₹12.9066
-0.06%
2013-09-19
₹12.9138
+0.26%
2013-09-18
₹12.8800
+0.20%
2013-09-17
₹12.8544
+0.00%
2013-09-16
₹12.8542
+0.12%
2013-09-13
₹12.8386
+0.01%
2013-09-12
₹12.8367
+0.03%
2013-09-11
₹12.8330
+0.12%
2013-09-10
₹12.8181
+0.14%
2013-09-06
₹12.8007
+0.02%
2013-09-05
₹12.7979
+0.37%
2013-09-04
₹12.7509
+0.20%
2013-09-03
₹12.7251
+0.11%
2013-09-02
₹12.7107
+0.31%
2013-08-30
₹12.6718
+0.22%
2013-08-29
₹12.6441
-0.02%
2013-08-28
₹12.6470
-0.30%
2013-08-27
₹12.6845
-0.16%
2013-08-26
₹12.7043
-0.01%
2013-08-23
₹12.7050
+0.18%