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 19-Growth
Aditya Birla Sun Life Mutual Fund
₹10.4545
+0.06%
Scheme Code
115605
NAV Date
2012-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01JB6
ISIN (Reinvest)
—
Last 30 days
2012-01-23
₹10.4545
+0.06%
2012-01-20
₹10.4480
+0.02%
2012-01-19
₹10.4458
+0.02%
2012-01-18
₹10.4437
+0.02%
2012-01-17
₹10.4415
+0.02%
2012-01-16
₹10.4394
+0.06%
2012-01-13
₹10.4330
+0.02%
2012-01-12
₹10.4308
+0.02%
2012-01-11
₹10.4287
+0.02%
2012-01-10
₹10.4261
+0.02%
2012-01-09
₹10.4235
+0.07%
2012-01-06
₹10.4158
+0.03%
2012-01-05
₹10.4132
+0.03%
2012-01-04
₹10.4106
+0.03%
2012-01-03
₹10.4080
+0.03%
2012-01-02
₹10.4053
+0.08%
2011-12-30
₹10.3974
+0.03%
2011-12-29
₹10.3948
+0.03%
2011-12-28
₹10.3922
+0.02%
2011-12-27
₹10.3898
+0.03%
2011-12-26
₹10.3872
+0.08%
2011-12-23
₹10.3794
+0.03%
2011-12-22
₹10.3768
+0.03%
2011-12-21
₹10.3742
+0.03%
2011-12-20
₹10.3716
+0.03%
2011-12-19
₹10.3690
+0.08%
2011-12-16
₹10.3612
+0.03%
2011-12-15
₹10.3586
+0.03%
2011-12-14
₹10.3560
+0.03%
2011-12-13
₹10.3534
+0.02%