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.
Birla Sun Life Fixed Term Plan - Series CU - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.02%
Scheme Code
114802
NAV Date
2012-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01GZ1
ISIN (Reinvest)
—
Last 30 days
2012-03-19
₹10.0000
-9.02%
2012-03-16
₹10.9919
+0.02%
2012-03-15
₹10.9894
+0.02%
2012-03-14
₹10.9869
+0.02%
2012-03-13
₹10.9845
+0.02%
2012-03-12
₹10.9820
+0.07%
2012-03-09
₹10.9747
+0.05%
2012-03-07
₹10.9697
+0.02%
2012-03-06
₹10.9672
+0.03%
2012-03-05
₹10.9644
+0.08%
2012-03-02
₹10.9560
+0.02%
2012-03-01
₹10.9533
+0.03%
2012-02-29
₹10.9505
+0.03%
2012-02-28
₹10.9477
+0.03%
2012-02-27
₹10.9447
+0.08%
2012-02-24
₹10.9363
+0.03%
2012-02-23
₹10.9335
+0.03%
2012-02-22
₹10.9307
+0.03%
2012-02-21
₹10.9279
+0.10%
2012-02-17
₹10.9167
+0.05%
2012-02-15
₹10.9111
+0.03%
2012-02-14
₹10.9083
+0.03%
2012-02-13
₹10.9055
+0.08%
2012-02-10
₹10.8971
+0.03%
2012-02-09
₹10.8943
+0.03%
2012-02-08
₹10.8915
+0.03%
2012-02-07
₹10.8887
+0.03%
2012-02-06
₹10.8859
+0.08%
2012-02-03
₹10.8775
+0.03%
2012-02-02
₹10.8747
+0.03%