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 - Daily Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹100.3918
0.00%
Scheme Code
119510
NAV Date
2013-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-05-28
₹100.3918
0.00%
2013-05-27
₹100.3918
0.00%
2013-05-24
₹100.3918
+0.00%
2013-05-23
₹100.3888
-0.00%
2013-05-22
₹100.3918
0.00%
2013-05-21
₹100.3918
0.00%
2013-05-20
₹100.3918
0.00%
2013-05-17
₹100.3918
+0.03%
2013-05-16
₹100.3621
+0.00%
2013-05-15
₹100.3590
+0.03%
2013-05-14
₹100.3260
+0.02%
2013-05-13
₹100.3060
-0.00%
2013-05-10
₹100.3104
-0.00%
2013-05-09
₹100.3146
+0.02%
2013-05-08
₹100.2978
+0.03%
2013-05-07
₹100.2685
-0.08%
2013-05-06
₹100.3492
+0.08%
2013-05-03
₹100.2701
-0.04%
2013-05-02
₹100.3140
+0.05%
2013-04-30
₹100.2660
+0.00%
2013-04-29
₹100.2649
+0.02%
2013-04-26
₹100.2466
-0.00%
2013-04-25
₹100.2482
+0.02%
2013-04-23
₹100.2317
+0.01%
2013-04-22
₹100.2168
-0.03%
2013-04-18
₹100.2469
+0.08%
2013-04-17
₹100.1670
-0.02%
2013-04-16
₹100.1892
-0.10%
2013-04-15
₹100.2858
-0.01%
2013-04-12
₹100.2936
-0.01%