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.
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-23.95%
Scheme Code
109529
NAV Date
2011-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-16
₹10.0000
-23.95%
2011-08-10
₹13.1484
+0.23%
2011-08-03
₹13.1177
-0.41%
2011-07-27
₹13.1722
-0.15%
2011-07-20
₹13.1919
+0.73%
2011-07-13
₹13.0960
-0.58%
2011-07-06
₹13.1720
+4.65%
2011-07-04
₹12.5865
-3.12%
2011-06-29
₹12.9913
+5.26%
2011-06-22
₹12.3418
-3.72%
2011-06-15
₹12.8193
-0.52%
2011-06-08
₹12.8869
+0.18%
2011-06-01
₹12.8640
+3.10%
2011-05-25
₹12.4777
-1.42%
2011-05-18
₹12.6573
-2.55%
2011-05-11
₹12.9882
-0.51%
2011-05-04
₹13.0554
-7.42%
2011-04-27
₹14.1011
+3.13%
2011-04-20
₹13.6730
-1.55%
2011-04-13
₹13.8889
+0.42%
2011-04-06
₹13.8313
+0.96%
2011-04-05
₹13.7001
+0.89%
2011-03-31
₹13.5792
-0.00%
2011-03-30
₹13.5797
+7.04%
2011-03-23
₹12.6866
-0.50%
2011-03-16
₹12.7508
-1.34%
2011-03-09
₹12.9234
+1.37%
2011-03-03
₹12.7491
-0.29%
2011-02-23
₹12.7862
+0.15%
2011-02-17
₹12.7673
+3.10%