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.

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Birla Sun Life Short Term FMP- Series 3-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.10%
Scheme Code
114331
NAV Date
2011-03-09
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/funds/114331
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114331
Last 30 days
2011-03-09
₹10.0000
-2.10%
2011-03-08
₹10.2145
+0.02%
2011-03-07
₹10.2126
+0.07%
2011-03-04
₹10.2054
+0.02%
2011-03-03
₹10.2030
+0.05%
2011-03-01
₹10.1981
+0.02%
2011-02-28
₹10.1957
+0.07%
2011-02-25
₹10.1885
+0.02%
2011-02-24
₹10.1860
+0.02%
2011-02-23
₹10.1836
+0.02%
2011-02-22
₹10.1812
+0.02%
2011-02-21
₹10.1788
+0.07%
2011-02-18
₹10.1715
+0.02%
2011-02-17
₹10.1691
+0.05%
2011-02-15
₹10.1643
+0.02%
2011-02-14
₹10.1619
+0.07%
2011-02-11
₹10.1546
+0.02%
2011-02-10
₹10.1522
+0.02%
2011-02-09
₹10.1498
+0.02%
2011-02-08
₹10.1474
+0.02%
2011-02-07
₹10.1449
+0.07%
2011-02-04
₹10.1377
+0.02%
2011-02-03
₹10.1353
+0.02%
2011-02-02
₹10.1329
+0.02%
2011-02-01
₹10.1304
+0.02%
2011-01-31
₹10.1280
+0.07%
2011-01-28
₹10.1208
+0.02%
2011-01-27
₹10.1184
+0.05%
2011-01-25
₹10.1135
+0.02%
2011-01-24
₹10.1111
+0.07%