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 8 - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.88%
Scheme Code
114645
NAV Date
2011-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-19
₹10.0000
-1.88%
2011-05-18
₹10.1919
+0.04%
2011-05-16
₹10.1879
+0.06%
2011-05-13
₹10.1815
+0.02%
2011-05-12
₹10.1794
+0.03%
2011-05-11
₹10.1767
+0.03%
2011-05-10
₹10.1740
+0.03%
2011-05-09
₹10.1714
+0.08%
2011-05-06
₹10.1632
+0.03%
2011-05-05
₹10.1604
+0.03%
2011-05-04
₹10.1577
+0.03%
2011-05-03
₹10.1549
+0.03%
2011-05-02
₹10.1522
+0.08%
2011-04-29
₹10.1439
+0.03%
2011-04-28
₹10.1412
+0.03%
2011-04-27
₹10.1384
+0.03%
2011-04-26
₹10.1357
+0.03%
2011-04-25
₹10.1329
+0.11%
2011-04-21
₹10.1219
+0.03%
2011-04-20
₹10.1192
+0.03%
2011-04-19
₹10.1164
+0.03%
2011-04-18
₹10.1137
+0.08%
2011-04-15
₹10.1054
+0.05%
2011-04-13
₹10.0999
+0.05%
2011-04-11
₹10.0944
+0.08%
2011-04-08
₹10.0862
+0.03%
2011-04-07
₹10.0834
+0.03%
2011-04-06
₹10.0807
+0.03%
2011-04-05
₹10.0779
+0.14%
2011-03-31
₹10.0642
+0.03%