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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹141.8879
+0.03%
Scheme Code
119509
NAV Date
2013-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-05-28
₹141.8879
+0.03%
2013-05-27
₹141.8501
+0.06%
2013-05-24
₹141.7597
+0.03%
2013-05-23
₹141.7203
-0.00%
2013-05-22
₹141.7245
+0.02%
2013-05-21
₹141.6995
+0.03%
2013-05-20
₹141.6561
+0.06%
2013-05-17
₹141.5744
+0.04%
2013-05-16
₹141.5232
+0.03%
2013-05-15
₹141.4805
+0.05%
2013-05-14
₹141.4029
+0.04%
2013-05-13
₹141.3430
+0.07%
2013-05-10
₹141.2476
+0.02%
2013-05-09
₹141.2174
+0.04%
2013-05-08
₹141.1540
+0.05%
2013-05-07
₹141.0783
+0.03%
2013-05-06
₹141.0413
+0.08%
2013-05-03
₹140.9303
-0.02%
2013-05-02
₹140.9521
+0.10%
2013-04-30
₹140.8140
+0.03%
2013-04-29
₹140.7765
+0.10%
2013-04-26
₹140.6327
+0.02%
2013-04-25
₹140.5989
+0.06%
2013-04-23
₹140.5127
+0.04%
2013-04-22
₹140.4628
+0.03%
2013-04-18
₹140.4264
+0.10%
2013-04-17
₹140.2846
-0.00%
2013-04-16
₹140.2847
+0.11%
2013-04-15
₹140.1303
+0.05%
2013-04-12
₹140.0557
+0.04%