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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.

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Birla Sun Life Short Term FMP- Series 29-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.57%
Scheme Code
116816
NAV Date
2012-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01PJ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116816
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116816
Last 30 days
2012-05-31
₹10.0000
-2.57%
2012-05-30
₹10.2637
+0.02%
2012-05-29
₹10.2613
+0.03%
2012-05-28
₹10.2587
+0.08%
2012-05-25
₹10.2510
+0.03%
2012-05-24
₹10.2480
+0.03%
2012-05-23
₹10.2450
+0.03%
2012-05-22
₹10.2420
+0.03%
2012-05-21
₹10.2390
+0.09%
2012-05-18
₹10.2301
+0.03%
2012-05-17
₹10.2271
+0.03%
2012-05-16
₹10.2242
+0.03%
2012-05-15
₹10.2212
+0.03%
2012-05-14
₹10.2182
+0.09%
2012-05-11
₹10.2093
+0.03%
2012-05-10
₹10.2063
+0.03%
2012-05-09
₹10.2033
+0.03%
2012-05-08
₹10.2004
+0.03%
2012-05-07
₹10.1974
+0.09%
2012-05-04
₹10.1885
+0.03%
2012-05-03
₹10.1855
+0.03%
2012-05-02
₹10.1825
+0.06%
2012-04-30
₹10.1766
+0.09%
2012-04-27
₹10.1676
+0.03%
2012-04-26
₹10.1647
+0.03%
2012-04-25
₹10.1617
+0.03%
2012-04-24
₹10.1587
+0.03%
2012-04-23
₹10.1557
+0.09%
2012-04-20
₹10.1468
+0.03%
2012-04-19
₹10.1438
+0.03%