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 Short Term FMP- Series 4-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.96%
Scheme Code
114452
NAV Date
2011-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-07
₹10.0000
-0.96%
2011-04-06
₹10.0968
+0.02%
2011-04-05
₹10.0946
+0.12%
2011-03-31
₹10.0827
+0.02%
2011-03-30
₹10.0803
+0.02%
2011-03-29
₹10.0779
+0.02%
2011-03-28
₹10.0755
+0.07%
2011-03-25
₹10.0683
+0.02%
2011-03-24
₹10.0659
-1.15%
2011-03-23
₹10.1835
+0.02%
2011-03-22
₹10.1810
+0.02%
2011-03-21
₹10.1786
+0.07%
2011-03-18
₹10.1714
+0.02%
2011-03-17
₹10.1689
+0.02%
2011-03-16
₹10.1665
+0.02%
2011-03-15
₹10.1641
+0.02%
2011-03-14
₹10.1617
+0.07%
2011-03-11
₹10.1544
+0.02%
2011-03-10
₹10.1519
+0.02%
2011-03-09
₹10.1495
+0.02%
2011-03-08
₹10.1471
+0.02%
2011-03-07
₹10.1447
+0.07%
2011-03-04
₹10.1374
+0.02%
2011-03-03
₹10.1350
+0.05%
2011-03-01
₹10.1301
+0.02%
2011-02-28
₹10.1277
+0.07%
2011-02-25
₹10.1204
+0.02%
2011-02-24
₹10.1180
+0.02%
2011-02-23
₹10.1155
+0.02%
2011-02-22
₹10.1131
+0.02%