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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 22-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-4.41%
Scheme Code
116081
NAV Date
2012-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01MQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116081
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116081
Last 30 days
2012-05-07
₹10.0000
-4.41%
2012-05-04
₹10.4613
+0.03%
2012-05-03
₹10.4585
+0.03%
2012-05-02
₹10.4558
+0.05%
2012-04-30
₹10.4503
+0.08%
2012-04-27
₹10.4420
+0.03%
2012-04-26
₹10.4393
+0.03%
2012-04-25
₹10.4365
+0.03%
2012-04-24
₹10.4338
+0.03%
2012-04-23
₹10.4310
+0.08%
2012-04-20
₹10.4227
+0.03%
2012-04-19
₹10.4200
+0.03%
2012-04-18
₹10.4172
+0.03%
2012-04-17
₹10.4145
+0.03%
2012-04-16
₹10.4117
+0.08%
2012-04-13
₹10.4035
+0.03%
2012-04-12
₹10.4007
+0.03%
2012-04-11
₹10.3980
+0.03%
2012-04-10
₹10.3952
+0.03%
2012-04-09
₹10.3925
+0.13%
2012-04-04
₹10.3787
+0.03%
2012-04-03
₹10.3760
+0.11%
2012-03-30
₹10.3650
+0.03%
2012-03-29
₹10.3622
+0.03%
2012-03-28
₹10.3595
+0.03%
2012-03-27
₹10.3567
+0.03%
2012-03-26
₹10.3540
+0.11%
2012-03-22
₹10.3430
+0.03%
2012-03-21
₹10.3402
+0.03%
2012-03-20
₹10.3375
+0.03%