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 Fixed Term Plan - Series CF - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.43%
Scheme Code
113388
NAV Date
2011-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-11
₹10.0000
-7.43%
2011-10-10
₹10.8022
+0.06%
2011-10-07
₹10.7954
+0.04%
2011-10-05
₹10.7909
+0.02%
2011-10-04
₹10.7886
+0.02%
2011-10-03
₹10.7861
+0.10%
2011-09-29
₹10.7758
+0.02%
2011-09-28
₹10.7732
+0.02%
2011-09-27
₹10.7706
+0.02%
2011-09-26
₹10.7680
+0.07%
2011-09-23
₹10.7602
+0.02%
2011-09-22
₹10.7576
+0.02%
2011-09-21
₹10.7550
+0.02%
2011-09-20
₹10.7525
+0.02%
2011-09-19
₹10.7499
+0.07%
2011-09-16
₹10.7421
+0.02%
2011-09-15
₹10.7395
+0.02%
2011-09-14
₹10.7369
+0.02%
2011-09-13
₹10.7343
+0.02%
2011-09-12
₹10.7317
+0.07%
2011-09-09
₹10.7239
+0.02%
2011-09-08
₹10.7213
+0.02%
2011-09-07
₹10.7188
+0.03%
2011-09-06
₹10.7161
+0.02%
2011-09-05
₹10.7136
+0.07%
2011-09-02
₹10.7058
+0.07%
2011-08-30
₹10.6980
+0.02%
2011-08-29
₹10.6954
+0.07%
2011-08-26
₹10.6876
+0.02%
2011-08-25
₹10.6850
+0.02%