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 EU-Growth
Aditya Birla Sun Life Mutual Fund
₹11.0561
+0.02%
Scheme Code
116889
NAV Date
2013-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01PN8
ISIN (Reinvest)
—
Last 30 days
2013-03-14
₹11.0561
+0.02%
2013-03-13
₹11.0540
+0.02%
2013-03-12
₹11.0519
+0.02%
2013-03-11
₹11.0498
+0.06%
2013-03-08
₹11.0435
+0.02%
2013-03-07
₹11.0413
+0.02%
2013-03-06
₹11.0392
+0.02%
2013-03-05
₹11.0370
+0.02%
2013-03-04
₹11.0348
+0.06%
2013-03-01
₹11.0284
+0.02%
2013-02-28
₹11.0262
+0.02%
2013-02-27
₹11.0241
+0.02%
2013-02-26
₹11.0219
+0.02%
2013-02-25
₹11.0198
+0.06%
2013-02-22
₹11.0133
+0.02%
2013-02-21
₹11.0111
+0.02%
2013-02-20
₹11.0090
+0.04%
2013-02-18
₹11.0045
+0.06%
2013-02-15
₹10.9977
+0.02%
2013-02-14
₹10.9954
+0.02%
2013-02-13
₹10.9931
+0.02%
2013-02-12
₹10.9908
+0.02%
2013-02-11
₹10.9885
+0.06%
2013-02-08
₹10.9817
+0.02%
2013-02-07
₹10.9794
+0.02%
2013-02-06
₹10.9771
+0.02%
2013-02-05
₹10.9748
+0.02%
2013-02-04
₹10.9725
+0.06%
2013-02-01
₹10.9656
+0.02%
2013-01-31
₹10.9633
+0.02%