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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.

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Birla Sun Life Short Term FMP - Series 12 - Growth

Aditya Birla Sun Life Mutual Fund
₹10.2429
+0.02%
Scheme Code
114866
NAV Date
2011-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114866
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114866
Last 30 days
2011-06-14
₹10.2429
+0.02%
2011-06-13
₹10.2409
+0.07%
2011-06-10
₹10.2336
+0.02%
2011-06-09
₹10.2312
+0.02%
2011-06-08
₹10.2287
+0.03%
2011-06-07
₹10.2260
+0.03%
2011-06-06
₹10.2234
+0.08%
2011-06-03
₹10.2153
+0.03%
2011-06-02
₹10.2127
+0.03%
2011-06-01
₹10.2100
+0.03%
2011-05-31
₹10.2073
+0.03%
2011-05-30
₹10.2046
+0.08%
2011-05-27
₹10.1966
+0.03%
2011-05-26
₹10.1939
+0.03%
2011-05-25
₹10.1912
+0.03%
2011-05-24
₹10.1885
+0.03%
2011-05-23
₹10.1859
+0.08%
2011-05-20
₹10.1778
+0.03%
2011-05-19
₹10.1752
+0.03%
2011-05-18
₹10.1725
+0.05%
2011-05-16
₹10.1671
+0.08%
2011-05-13
₹10.1591
+0.03%
2011-05-12
₹10.1564
+0.03%
2011-05-11
₹10.1537
+0.03%
2011-05-10
₹10.1510
+0.03%
2011-05-09
₹10.1484
+0.08%
2011-05-06
₹10.1403
+0.03%
2011-05-05
₹10.1377
+0.03%
2011-05-04
₹10.1350
+0.03%
2011-05-03
₹10.1323
+0.03%