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 5-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.24%
Scheme Code
114484
NAV Date
2011-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-21
₹10.0000
-1.24%
2011-04-20
₹10.1255
+0.02%
2011-04-19
₹10.1234
+0.02%
2011-04-18
₹10.1212
+0.07%
2011-04-15
₹10.1145
+0.04%
2011-04-13
₹10.1100
+0.04%
2011-04-11
₹10.1055
+0.07%
2011-04-08
₹10.0988
+0.02%
2011-04-07
₹10.0966
+0.05%
2011-04-06
₹10.0915
+0.02%
2011-04-05
₹10.0890
+0.12%
2011-03-31
₹10.0765
+0.02%
2011-03-30
₹10.0740
+0.02%
2011-03-29
₹10.0715
+0.02%
2011-03-28
₹10.0690
+0.07%
2011-03-25
₹10.0615
+0.03%
2011-03-24
₹10.0589
-0.96%
2011-03-23
₹10.1564
+0.02%
2011-03-22
₹10.1539
+0.03%
2011-03-21
₹10.1513
+0.07%
2011-03-18
₹10.1437
+0.02%
2011-03-17
₹10.1412
+0.02%
2011-03-16
₹10.1387
+0.03%
2011-03-15
₹10.1361
+0.02%
2011-03-14
₹10.1336
+0.08%
2011-03-11
₹10.1260
+0.03%
2011-03-10
₹10.1234
+0.02%
2011-03-09
₹10.1209
+0.03%
2011-03-08
₹10.1183
+0.02%
2011-03-07
₹10.1158
+0.08%