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 Floating Rate - Long Term - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹100.4130
+0.03%
Scheme Code
119508
NAV Date
2013-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-05-28
₹100.4130
+0.03%
2013-05-27
₹100.3862
+0.06%
2013-05-24
₹100.3223
+0.03%
2013-05-23
₹100.2944
-0.00%
2013-05-22
₹100.2973
-0.16%
2013-05-21
₹100.4587
+0.03%
2013-05-20
₹100.4279
+0.06%
2013-05-17
₹100.3699
+0.04%
2013-05-16
₹100.3336
+0.03%
2013-05-15
₹100.3034
-0.14%
2013-05-14
₹100.4424
+0.04%
2013-05-13
₹100.3998
+0.07%
2013-05-10
₹100.3321
+0.02%
2013-05-09
₹100.3106
+0.07%
2013-05-08
₹100.2435
-0.13%
2013-05-07
₹100.3699
+0.03%
2013-05-06
₹100.3435
+0.08%
2013-05-03
₹100.2644
-0.02%
2013-05-02
₹100.2799
-0.08%
2013-04-30
₹100.3605
+0.03%
2013-04-29
₹100.3337
+0.10%
2013-04-26
₹100.2313
+0.02%
2013-04-25
₹100.2072
-0.08%
2013-04-23
₹100.2903
+0.04%
2013-04-22
₹100.2547
+0.03%
2013-04-18
₹100.2287
+0.10%
2013-04-17
₹100.1275
-0.26%
2013-04-16
₹100.3843
+0.11%
2013-04-15
₹100.2739
+0.05%
2013-04-12
₹100.2205
+0.04%