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 EY-Dividend
Aditya Birla Sun Life Mutual Fund
₹11.0138
-0.86%
Scheme Code
117015
NAV Date
2013-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01PU3
ISIN (Reinvest)
—
Last 30 days
2013-04-15
₹11.0138
-0.86%
2013-04-12
₹11.1089
+0.03%
2013-04-10
₹11.1055
+0.02%
2013-04-09
₹11.1038
+0.02%
2013-04-08
₹11.1021
+0.05%
2013-04-05
₹11.0965
+0.02%
2013-04-04
₹11.0946
+0.02%
2013-04-03
₹11.0926
+0.02%
2013-04-02
₹11.0907
+0.15%
2013-03-28
₹11.0737
+0.04%
2013-03-26
₹11.0693
+0.02%
2013-03-25
₹11.0676
+0.06%
2013-03-22
₹11.0606
+0.02%
2013-03-21
₹11.0583
+0.02%
2013-03-20
₹11.0559
+0.02%
2013-03-19
₹11.0535
+0.02%
2013-03-18
₹11.0514
+0.07%
2013-03-15
₹11.0442
+0.02%
2013-03-14
₹11.0420
+0.02%
2013-03-13
₹11.0397
+0.02%
2013-03-12
₹11.0372
+0.02%
2013-03-11
₹11.0351
+0.07%
2013-03-08
₹11.0279
+0.02%
2013-03-07
₹11.0260
+0.02%
2013-03-06
₹11.0238
+0.02%
2013-03-05
₹11.0215
+0.02%
2013-03-04
₹11.0191
+0.06%
2013-03-01
₹11.0121
+0.02%
2013-02-28
₹11.0098
+0.02%
2013-02-27
₹11.0075
+0.02%