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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.

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Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0050
0.00%
Scheme Code
111551
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111551
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111551
Last 30 days
2011-02-11
₹10.0050
0.00%
2011-02-10
₹10.0050
0.00%
2011-02-09
₹10.0050
0.00%
2011-02-08
₹10.0050
0.00%
2011-02-07
₹10.0050
0.00%
2011-02-04
₹10.0050
0.00%
2011-02-03
₹10.0050
0.00%
2011-02-02
₹10.0050
0.00%
2011-02-01
₹10.0050
0.00%
2011-01-31
₹10.0050
0.00%
2011-01-28
₹10.0050
0.00%
2011-01-27
₹10.0050
0.00%
2011-01-25
₹10.0050
0.00%
2011-01-24
₹10.0050
0.00%
2011-01-21
₹10.0050
0.00%
2011-01-20
₹10.0050
0.00%
2011-01-19
₹10.0050
0.00%
2011-01-18
₹10.0050
0.00%
2011-01-17
₹10.0050
0.00%
2011-01-14
₹10.0050
0.00%
2011-01-13
₹10.0050
0.00%
2011-01-12
₹10.0050
0.00%
2011-01-11
₹10.0050
0.00%
2011-01-10
₹10.0050
0.00%
2011-01-07
₹10.0050
0.00%
2011-01-06
₹10.0050
0.00%
2011-01-05
₹10.0050
0.00%
2011-01-04
₹10.0050
0.00%
2011-01-03
₹10.0050
0.00%
2010-12-31
₹10.0050
0.00%