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 EV-Dividend
Aditya Birla Sun Life Mutual Fund
₹11.0248
-0.85%
Scheme Code
116917
NAV Date
2013-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01PQ1
ISIN (Reinvest)
—
Last 30 days
2013-04-08
₹11.0248
-0.85%
2013-04-05
₹11.1197
+0.02%
2013-04-04
₹11.1179
+0.02%
2013-04-03
₹11.1160
+0.02%
2013-04-02
₹11.1138
+0.12%
2013-03-28
₹11.1010
+0.04%
2013-03-26
₹11.0966
+0.02%
2013-03-25
₹11.0942
+0.06%
2013-03-22
₹11.0872
+0.02%
2013-03-21
₹11.0848
+0.02%
2013-03-20
₹11.0825
+0.02%
2013-03-19
₹11.0801
+0.02%
2013-03-18
₹11.0778
+0.06%
2013-03-15
₹11.0708
+0.02%
2013-03-14
₹11.0685
+0.02%
2013-03-13
₹11.0661
+0.02%
2013-03-12
₹11.0638
+0.02%
2013-03-11
₹11.0614
+0.06%
2013-03-08
₹11.0544
+0.02%
2013-03-07
₹11.0521
+0.02%
2013-03-06
₹11.0497
+0.02%
2013-03-05
₹11.0474
+0.02%
2013-03-04
₹11.0450
+0.06%
2013-03-01
₹11.0380
+0.02%
2013-02-28
₹11.0357
+0.02%
2013-02-27
₹11.0333
+0.02%
2013-02-26
₹11.0310
+0.02%
2013-02-25
₹11.0287
+0.06%
2013-02-22
₹11.0216
+0.02%
2013-02-21
₹11.0193
+0.02%