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 EK-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.9071
-0.88%
Scheme Code
116654
NAV Date
2013-02-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-02-18
₹10.9071
-0.88%
2013-02-15
₹11.0039
+0.01%
2013-02-14
₹11.0023
+0.02%
2013-02-13
₹11.0006
+0.02%
2013-02-12
₹10.9981
+0.02%
2013-02-11
₹10.9957
+0.07%
2013-02-08
₹10.9883
+0.02%
2013-02-07
₹10.9858
+0.02%
2013-02-06
₹10.9833
+0.02%
2013-02-05
₹10.9809
+0.02%
2013-02-04
₹10.9784
+0.07%
2013-02-01
₹10.9710
+0.02%
2013-01-31
₹10.9685
+0.02%
2013-01-30
₹10.9661
+0.02%
2013-01-29
₹10.9636
+0.02%
2013-01-28
₹10.9612
+0.09%
2013-01-24
₹10.9513
+0.02%
2013-01-23
₹10.9488
+0.02%
2013-01-22
₹10.9464
+0.02%
2013-01-21
₹10.9439
+0.07%
2013-01-18
₹10.9365
+0.02%
2013-01-17
₹10.9341
+0.02%
2013-01-16
₹10.9316
+0.02%
2013-01-15
₹10.9291
+0.02%
2013-01-14
₹10.9267
+0.07%
2013-01-11
₹10.9193
+0.02%
2013-01-10
₹10.9168
+0.02%
2013-01-09
₹10.9143
+0.02%
2013-01-08
₹10.9119
+0.02%
2013-01-07
₹10.9094
+0.07%