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 EL-Dividend
Aditya Birla Sun Life Mutual Fund
₹11.2933
-0.86%
Scheme Code
116730
NAV Date
2013-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01OQ4
ISIN (Reinvest)
—
Last 30 days
2013-08-27
₹11.2933
-0.86%
2013-08-26
₹11.3910
+0.06%
2013-08-23
₹11.3837
+0.02%
2013-08-22
₹11.3813
+0.02%
2013-08-21
₹11.3787
+0.02%
2013-08-20
₹11.3761
+0.02%
2013-08-19
₹11.3736
+0.07%
2013-08-16
₹11.3658
+0.05%
2013-08-14
₹11.3605
+0.02%
2013-08-13
₹11.3578
+0.02%
2013-08-12
₹11.3552
+0.10%
2013-08-08
₹11.3440
+0.03%
2013-08-07
₹11.3411
+0.03%
2013-08-06
₹11.3382
+0.03%
2013-08-05
₹11.3346
+0.10%
2013-08-02
₹11.3238
+0.03%
2013-08-01
₹11.3202
+0.03%
2013-07-31
₹11.3166
+0.03%
2013-07-30
₹11.3130
+0.03%
2013-07-29
₹11.3094
+0.09%
2013-07-26
₹11.2987
+0.03%
2013-07-25
₹11.2951
+0.03%
2013-07-24
₹11.2915
-0.07%
2013-07-23
₹11.2998
+0.03%
2013-07-22
₹11.2967
+0.08%
2013-07-19
₹11.2874
+0.03%
2013-07-18
₹11.2837
+0.05%
2013-07-17
₹11.2786
+0.03%
2013-07-16
₹11.2754
-0.18%
2013-07-15
₹11.2956
+0.07%