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 CG/Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.56%
Scheme Code
114200
NAV Date
2011-10-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-31
₹10.0000
-7.56%
2011-10-28
₹10.8184
+0.07%
2011-10-25
₹10.8106
+0.02%
2011-10-24
₹10.8080
+0.07%
2011-10-21
₹10.8001
+0.02%
2011-10-20
₹10.7975
+0.02%
2011-10-19
₹10.7949
+0.02%
2011-10-18
₹10.7923
+0.02%
2011-10-17
₹10.7897
+0.07%
2011-10-14
₹10.7818
+0.02%
2011-10-13
₹10.7792
+0.02%
2011-10-12
₹10.7766
+0.02%
2011-10-11
₹10.7741
+0.02%
2011-10-10
₹10.7715
+0.07%
2011-10-07
₹10.7637
+0.05%
2011-10-05
₹10.7585
+0.02%
2011-10-04
₹10.7559
+0.02%
2011-10-03
₹10.7533
+0.10%
2011-09-29
₹10.7429
+0.02%
2011-09-28
₹10.7403
+0.02%
2011-09-27
₹10.7377
+0.02%
2011-09-26
₹10.7351
+0.07%
2011-09-23
₹10.7272
+0.02%
2011-09-22
₹10.7246
+0.02%
2011-09-21
₹10.7220
+0.02%
2011-09-20
₹10.7194
+0.02%
2011-09-19
₹10.7168
+0.07%
2011-09-16
₹10.7089
+0.02%
2011-09-15
₹10.7063
+0.02%
2011-09-14
₹10.7037
+0.02%