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 Short Term FMP - Series 36-Growth
Aditya Birla Sun Life Mutual Fund
₹10.2214
+0.07%
Scheme Code
117520
NAV Date
2012-09-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01RJ2
ISIN (Reinvest)
—
Last 30 days
2012-09-10
₹10.2214
+0.07%
2012-09-07
₹10.2147
+0.02%
2012-09-06
₹10.2124
+0.02%
2012-09-05
₹10.2101
+0.02%
2012-09-04
₹10.2078
+0.02%
2012-09-03
₹10.2054
+0.07%
2012-08-31
₹10.1984
+0.02%
2012-08-30
₹10.1961
+0.02%
2012-08-29
₹10.1937
+0.02%
2012-08-28
₹10.1914
+0.02%
2012-08-27
₹10.1890
+0.07%
2012-08-24
₹10.1820
+0.02%
2012-08-23
₹10.1797
+0.02%
2012-08-22
₹10.1773
+0.03%
2012-08-21
₹10.1743
+0.09%
2012-08-17
₹10.1648
+0.02%
2012-08-16
₹10.1624
+0.05%
2012-08-14
₹10.1576
+0.02%
2012-08-13
₹10.1552
+0.07%
2012-08-10
₹10.1481
+0.02%
2012-08-09
₹10.1457
+0.02%
2012-08-08
₹10.1433
+0.02%
2012-08-07
₹10.1409
+0.02%
2012-08-06
₹10.1385
+0.07%
2012-08-03
₹10.1314
+0.04%
2012-08-02
₹10.1278
+0.02%
2012-08-01
₹10.1253
+0.02%
2012-07-31
₹10.1229
+0.03%
2012-07-30
₹10.1196
+0.07%
2012-07-27
₹10.1122
+0.02%