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 FJ-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.8911
-0.85%
Scheme Code
117391
NAV Date
2013-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01QQ9
ISIN (Reinvest)
—
Last 30 days
2013-05-20
₹10.8911
-0.85%
2013-05-17
₹10.9850
+0.02%
2013-05-16
₹10.9829
+0.02%
2013-05-15
₹10.9807
+0.02%
2013-05-14
₹10.9784
+0.02%
2013-05-13
₹10.9759
+0.07%
2013-05-10
₹10.9682
+0.02%
2013-05-09
₹10.9656
+0.02%
2013-05-08
₹10.9630
+0.02%
2013-05-07
₹10.9605
+0.02%
2013-05-06
₹10.9579
+0.07%
2013-05-03
₹10.9502
+0.02%
2013-05-02
₹10.9477
+0.05%
2013-04-30
₹10.9425
+0.02%
2013-04-29
₹10.9400
+0.07%
2013-04-26
₹10.9323
+0.02%
2013-04-25
₹10.9297
+0.05%
2013-04-23
₹10.9245
+0.02%
2013-04-22
₹10.9220
+0.09%
2013-04-18
₹10.9117
+0.02%
2013-04-17
₹10.9092
+0.02%
2013-04-16
₹10.9066
+0.02%
2013-04-15
₹10.9040
+0.07%
2013-04-12
₹10.8963
+0.05%
2013-04-10
₹10.8912
+0.02%
2013-04-09
₹10.8886
+0.02%
2013-04-08
₹10.8861
+0.07%
2013-04-05
₹10.8784
+0.02%
2013-04-04
₹10.8758
+0.02%
2013-04-03
₹10.8731
+0.02%