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 DN-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.67%
Scheme Code
115841
NAV Date
2012-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01JM3
ISIN (Reinvest)
—
Last 30 days
2012-09-27
₹10.0000
-8.67%
2012-09-26
₹10.9488
+0.02%
2012-09-25
₹10.9466
+0.02%
2012-09-24
₹10.9444
+0.06%
2012-09-21
₹10.9375
+0.02%
2012-09-20
₹10.9350
+0.04%
2012-09-18
₹10.9301
+0.02%
2012-09-17
₹10.9276
+0.07%
2012-09-14
₹10.9202
+0.02%
2012-09-13
₹10.9177
+0.02%
2012-09-12
₹10.9151
+0.02%
2012-09-11
₹10.9125
+0.02%
2012-09-10
₹10.9099
+0.07%
2012-09-07
₹10.9022
+0.03%
2012-09-06
₹10.8994
+0.02%
2012-09-05
₹10.8968
+0.02%
2012-09-04
₹10.8942
+0.02%
2012-09-03
₹10.8916
+0.07%
2012-08-31
₹10.8838
+0.02%
2012-08-30
₹10.8812
+0.02%
2012-08-29
₹10.8786
+0.04%
2012-08-28
₹10.8744
+0.02%
2012-08-27
₹10.8717
+0.07%
2012-08-24
₹10.8638
+0.02%
2012-08-23
₹10.8611
+0.02%
2012-08-22
₹10.8584
+0.02%
2012-08-21
₹10.8558
+0.10%
2012-08-17
₹10.8452
+0.02%
2012-08-16
₹10.8425
+0.05%
2012-08-14
₹10.8372
+0.02%