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 EF-Growth
Aditya Birla Sun Life Mutual Fund
₹10.9834
-0.00%
Scheme Code
116535
NAV Date
2013-01-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-01-24
₹10.9834
-0.00%
2013-01-23
₹10.9835
+0.02%
2013-01-22
₹10.9812
+0.02%
2013-01-21
₹10.9789
+0.06%
2013-01-18
₹10.9718
+0.02%
2013-01-17
₹10.9694
+0.02%
2013-01-16
₹10.9670
+0.02%
2013-01-15
₹10.9647
+0.02%
2013-01-14
₹10.9623
+0.06%
2013-01-11
₹10.9552
+0.02%
2013-01-10
₹10.9528
+0.02%
2013-01-09
₹10.9504
+0.02%
2013-01-08
₹10.9481
+0.02%
2013-01-07
₹10.9457
+0.06%
2013-01-04
₹10.9386
+0.02%
2013-01-03
₹10.9362
+0.02%
2013-01-02
₹10.9338
+0.02%
2013-01-01
₹10.9315
+0.02%
2012-12-31
₹10.9291
+0.07%
2012-12-28
₹10.9218
+0.02%
2012-12-27
₹10.9193
+0.02%
2012-12-26
₹10.9169
+0.04%
2012-12-24
₹10.9120
+0.07%
2012-12-21
₹10.9046
+0.02%
2012-12-20
₹10.9022
+0.02%
2012-12-19
₹10.8997
+0.02%
2012-12-18
₹10.8972
+0.02%
2012-12-17
₹10.8948
+0.07%
2012-12-14
₹10.8874
+0.02%
2012-12-13
₹10.8850
+0.02%