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 EO-Growth
Aditya Birla Sun Life Mutual Fund
₹11.1454
+0.01%
Scheme Code
116734
NAV Date
2013-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01OT8
ISIN (Reinvest)
—
Last 30 days
2013-05-30
₹11.1454
+0.01%
2013-05-29
₹11.1442
+0.02%
2013-05-28
₹11.1424
+0.02%
2013-05-27
₹11.1406
+0.05%
2013-05-24
₹11.1351
+0.02%
2013-05-23
₹11.1333
+0.02%
2013-05-22
₹11.1314
+0.02%
2013-05-21
₹11.1296
+0.02%
2013-05-20
₹11.1278
+0.05%
2013-05-17
₹11.1224
+0.02%
2013-05-16
₹11.1206
+0.02%
2013-05-15
₹11.1188
+0.02%
2013-05-14
₹11.1170
+0.02%
2013-05-13
₹11.1145
+0.07%
2013-05-10
₹11.1070
+0.02%
2013-05-09
₹11.1045
+0.02%
2013-05-08
₹11.1020
+0.02%
2013-05-07
₹11.0995
+0.02%
2013-05-06
₹11.0970
+0.07%
2013-05-03
₹11.0896
+0.02%
2013-05-02
₹11.0872
+0.05%
2013-04-30
₹11.0821
+0.02%
2013-04-29
₹11.0796
+0.07%
2013-04-26
₹11.0721
+0.02%
2013-04-25
₹11.0696
+0.05%
2013-04-23
₹11.0646
+0.02%
2013-04-22
₹11.0621
+0.09%
2013-04-18
₹11.0521
+0.02%
2013-04-17
₹11.0495
+0.02%
2013-04-16
₹11.0469
+0.02%