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 C RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-16.17%
Scheme Code
110037
NAV Date
2010-07-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-07-07
₹10.0000
-16.17%
2010-07-02
₹11.9288
+0.03%
2010-06-30
₹11.9251
+0.04%
2010-06-23
₹11.9198
+0.12%
2010-06-16
₹11.9058
+0.07%
2010-06-09
₹11.8976
+0.90%
2010-06-02
₹11.7918
+0.08%
2010-05-26
₹11.7824
-0.78%
2010-05-19
₹11.8746
+0.07%
2010-05-12
₹11.8659
+0.02%
2010-05-05
₹11.8637
+0.05%
2010-04-28
₹11.8573
+0.11%
2010-04-21
₹11.8448
+0.07%
2010-04-15
₹11.8369
+0.04%
2010-04-07
₹11.8323
+0.30%
2010-04-05
₹11.7973
-0.43%
2010-03-31
₹11.8486
+0.27%
2010-03-25
₹11.8170
+0.02%
2010-03-17
₹11.8146
+0.09%
2010-03-10
₹11.8041
+0.14%
2010-03-03
₹11.7881
+0.07%
2010-02-24
₹11.7795
+0.04%
2010-02-17
₹11.7753
+0.06%
2010-02-10
₹11.7683
+0.19%
2010-02-03
₹11.7462
+0.26%
2010-01-27
₹11.7156
+0.58%
2010-01-20
₹11.6475
+0.13%
2010-01-13
₹11.6326
+0.10%
2010-01-06
₹11.6213
-0.02%
2010-01-04
₹11.6237
+0.14%