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 DV-Dividend
Aditya Birla Sun Life Mutual Fund
₹11.3440
-0.87%
Scheme Code
116230
NAV Date
2013-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01NB8
ISIN (Reinvest)
—
Last 30 days
2013-06-11
₹11.3440
-0.87%
2013-06-10
₹11.4432
+0.05%
2013-06-07
₹11.4379
+0.01%
2013-06-06
₹11.4362
+0.02%
2013-06-05
₹11.4344
+0.02%
2013-06-04
₹11.4326
+0.01%
2013-06-03
₹11.4309
+0.05%
2013-05-31
₹11.4256
+0.02%
2013-05-30
₹11.4238
+0.01%
2013-05-29
₹11.4221
+0.02%
2013-05-28
₹11.4203
+0.02%
2013-05-27
₹11.4185
+0.05%
2013-05-24
₹11.4132
+0.01%
2013-05-23
₹11.4115
+0.02%
2013-05-22
₹11.4097
+0.02%
2013-05-21
₹11.4079
+0.01%
2013-05-20
₹11.4062
+0.05%
2013-05-17
₹11.4009
+0.02%
2013-05-16
₹11.3991
+0.01%
2013-05-15
₹11.3974
+0.02%
2013-05-14
₹11.3956
+0.02%
2013-05-13
₹11.3931
+0.06%
2013-05-10
₹11.3858
+0.02%
2013-05-09
₹11.3833
+0.02%
2013-05-08
₹11.3809
+0.02%
2013-05-07
₹11.3784
+0.02%
2013-05-06
₹11.3760
+0.07%
2013-05-03
₹11.3686
+0.02%
2013-05-02
₹11.3661
+0.04%
2013-04-30
₹11.3612
+0.02%