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.

checking data freshness…

Birla Sun Life Short Term FMP - Series 11 - Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.69%
Scheme Code
114821
NAV Date
2011-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114821
Last 30 days
2011-06-08
₹10.0000
-0.69%
2011-06-07
₹10.0694
+0.02%
2011-06-06
₹10.0669
+0.07%
2011-06-03
₹10.0597
+0.02%
2011-06-02
₹10.0574
+0.02%
2011-06-01
₹10.0549
+0.02%
2011-05-31
₹10.0524
+0.02%
2011-05-30
₹10.0500
+0.08%
2011-05-27
₹10.0423
+0.03%
2011-05-26
₹10.0397
+0.03%
2011-05-25
₹10.0371
-1.69%
2011-05-24
₹10.2096
+0.03%
2011-05-23
₹10.2070
+0.08%
2011-05-20
₹10.1991
+0.03%
2011-05-19
₹10.1964
+0.03%
2011-05-18
₹10.1938
+0.05%
2011-05-16
₹10.1885
+0.08%
2011-05-13
₹10.1806
+0.03%
2011-05-12
₹10.1779
+0.03%
2011-05-11
₹10.1753
+0.03%
2011-05-10
₹10.1726
+0.03%
2011-05-09
₹10.1700
+0.08%
2011-05-06
₹10.1620
+0.03%
2011-05-05
₹10.1594
+0.03%
2011-05-04
₹10.1568
+0.03%
2011-05-03
₹10.1541
+0.03%
2011-05-02
₹10.1515
+0.08%
2011-04-29
₹10.1435
+0.03%
2011-04-28
₹10.1409
+0.03%
2011-04-27
₹10.1382
+0.03%