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 Floating Rate - Long Term - Daily Dividend
Aditya Birla Sun Life Mutual Fund
₹100.3952
0.00%
Scheme Code
113428
NAV Date
2013-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01JX0
Last 30 days
2013-05-28
₹100.3952
0.00%
2013-05-27
₹100.3952
0.00%
2013-05-24
₹100.3952
+0.00%
2013-05-23
₹100.3915
-0.00%
2013-05-22
₹100.3952
0.00%
2013-05-21
₹100.3952
0.00%
2013-05-20
₹100.3952
0.00%
2013-05-17
₹100.3952
+0.03%
2013-05-16
₹100.3626
+0.00%
2013-05-15
₹100.3594
+0.03%
2013-05-14
₹100.3276
+0.01%
2013-05-13
₹100.3139
-0.00%
2013-05-10
₹100.3172
-0.00%
2013-05-09
₹100.3184
+0.02%
2013-05-08
₹100.2987
+0.03%
2013-05-07
₹100.2691
-0.08%
2013-05-06
₹100.3515
+0.08%
2013-05-03
₹100.2735
-0.04%
2013-05-02
₹100.3134
+0.05%
2013-04-30
₹100.2630
+0.00%
2013-04-29
₹100.2614
+0.03%
2013-04-26
₹100.2358
-0.00%
2013-04-25
₹100.2361
+0.02%
2013-04-23
₹100.2181
+0.01%
2013-04-22
₹100.2041
-0.06%
2013-04-18
₹100.2629
+0.08%
2013-04-17
₹100.1833
-0.02%
2013-04-16
₹100.2061
-0.03%
2013-04-15
₹100.2390
-0.01%
2013-04-12
₹100.2466
-0.01%