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 23-Growth

Aditya Birla Sun Life Mutual Fund
₹10.4782
+0.06%
Scheme Code
116199
NAV Date
2012-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01MR6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116199
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116199
Last 30 days
2012-05-28
₹10.4782
+0.06%
2012-05-25
₹10.4715
+0.03%
2012-05-24
₹10.4686
+0.03%
2012-05-23
₹10.4657
+0.03%
2012-05-22
₹10.4629
+0.03%
2012-05-21
₹10.4600
+0.08%
2012-05-18
₹10.4514
+0.03%
2012-05-17
₹10.4485
+0.03%
2012-05-16
₹10.4456
+0.03%
2012-05-15
₹10.4428
+0.03%
2012-05-14
₹10.4399
+0.08%
2012-05-11
₹10.4314
+0.03%
2012-05-10
₹10.4286
+0.03%
2012-05-09
₹10.4257
+0.03%
2012-05-08
₹10.4229
+0.03%
2012-05-07
₹10.4200
+0.08%
2012-05-04
₹10.4114
+0.03%
2012-05-03
₹10.4086
+0.03%
2012-05-02
₹10.4057
+0.05%
2012-04-30
₹10.4000
+0.08%
2012-04-27
₹10.3914
+0.03%
2012-04-26
₹10.3885
+0.03%
2012-04-25
₹10.3857
+0.03%
2012-04-24
₹10.3828
+0.03%
2012-04-23
₹10.3800
+0.08%
2012-04-20
₹10.3714
+0.03%
2012-04-19
₹10.3685
+0.03%
2012-04-18
₹10.3656
+0.03%
2012-04-17
₹10.3628
+0.03%
2012-04-16
₹10.3599
+0.08%