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 7 - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.68%
Scheme Code
114610
NAV Date
2011-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-09
₹10.0000
-1.68%
2011-05-06
₹10.1708
+0.03%
2011-05-05
₹10.1682
+0.03%
2011-05-04
₹10.1656
+0.03%
2011-05-03
₹10.1630
+0.03%
2011-05-02
₹10.1604
+0.08%
2011-04-29
₹10.1525
+0.03%
2011-04-28
₹10.1499
+0.03%
2011-04-27
₹10.1473
+0.03%
2011-04-26
₹10.1446
+0.03%
2011-04-25
₹10.1420
+0.10%
2011-04-21
₹10.1316
+0.03%
2011-04-20
₹10.1289
+0.03%
2011-04-19
₹10.1263
+0.03%
2011-04-18
₹10.1237
+0.08%
2011-04-15
₹10.1158
+0.05%
2011-04-13
₹10.1106
+0.05%
2011-04-11
₹10.1054
+0.08%
2011-04-08
₹10.0975
+0.03%
2011-04-07
₹10.0949
+0.03%
2011-04-06
₹10.0923
+0.03%
2011-04-05
₹10.0897
+0.13%
2011-03-31
₹10.0766
+0.03%
2011-03-30
₹10.0739
+0.03%
2011-03-29
₹10.0713
+0.03%
2011-03-28
₹10.0686
+0.08%
2011-03-25
₹10.0607
+0.03%
2011-03-24
₹10.0581
-0.57%
2011-03-23
₹10.1155
+0.03%
2011-03-22
₹10.1128
+0.03%