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 B INSTITUTIONAL Growth
Aditya Birla Sun Life Mutual Fund
₹11.8506
+0.30%
Scheme Code
109535
NAV Date
2010-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-17
₹11.8506
+0.30%
2010-05-12
₹11.8154
+0.09%
2010-05-05
₹11.8052
+0.07%
2010-04-28
₹11.7966
+0.10%
2010-04-21
₹11.7852
-0.00%
2010-04-15
₹11.7856
+0.10%
2010-04-07
₹11.7738
+0.16%
2010-04-05
₹11.7545
-0.10%
2010-03-31
₹11.7662
+0.19%
2010-03-25
₹11.7438
+0.05%
2010-03-17
₹11.7379
-0.02%
2010-03-10
₹11.7404
+0.17%
2010-03-03
₹11.7200
+0.20%
2010-02-24
₹11.6970
+0.06%
2010-02-17
₹11.6905
+0.07%
2010-02-10
₹11.6820
+0.20%
2010-02-03
₹11.6581
-0.12%
2010-01-27
₹11.6722
-2.08%
2010-01-20
₹11.9206
+0.12%
2010-01-13
₹11.9059
-0.55%
2010-01-06
₹11.9721
+1.01%
2010-01-04
₹11.8529
-0.12%
2009-12-30
₹11.8670
+2.69%
2009-12-23
₹11.5560
-0.62%
2009-12-16
₹11.6284
-1.20%
2009-12-09
₹11.7691
+0.66%
2009-12-02
₹11.6918
-0.40%
2009-11-25
₹11.7392
+0.47%
2009-11-18
₹11.6846
+2.07%
2009-11-11
₹11.4473
+2.77%