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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.
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-27.19%
Scheme Code
110041
NAV Date
2011-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-07
₹10.0000
-27.19%
2011-10-05
₹13.7352
+0.05%
2011-10-03
₹13.7278
+0.13%
2011-09-28
₹13.7096
+0.25%
2011-09-21
₹13.6755
+0.18%
2011-09-14
₹13.6507
+0.18%
2011-09-07
₹13.6258
+0.16%
2011-09-02
₹13.6042
+0.24%
2011-08-24
₹13.5715
+0.18%
2011-08-17
₹13.5471
+0.19%
2011-08-10
₹13.5217
+0.20%
2011-08-03
₹13.4949
+0.17%
2011-07-27
₹13.4720
+0.17%
2011-07-20
₹13.4487
+0.14%
2011-07-13
₹13.4300
+0.07%
2011-07-06
₹13.4202
+0.70%
2011-07-04
₹13.3272
-0.56%
2011-06-29
₹13.4021
+0.09%
2011-06-22
₹13.3905
+0.10%
2011-06-15
₹13.3772
+0.17%
2011-06-08
₹13.3550
+0.17%
2011-06-01
₹13.3325
+0.14%
2011-05-25
₹13.3132
+0.14%
2011-05-18
₹13.2949
+0.28%
2011-05-11
₹13.2583
+0.34%
2011-05-04
₹13.2140
+0.32%
2011-04-27
₹13.1717
+0.33%
2011-04-20
₹13.1282
+0.22%
2011-04-13
₹13.0996
+0.11%
2011-04-06
₹13.0846
+0.41%