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 IB (91 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.53%
Scheme Code
124463
NAV Date
2013-12-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-12-17
₹10.0000
-2.53%
2013-12-16
₹10.2596
+0.07%
2013-12-13
₹10.2522
+0.02%
2013-12-12
₹10.2498
+0.02%
2013-12-11
₹10.2473
+0.02%
2013-12-10
₹10.2449
+0.02%
2013-12-09
₹10.2424
+0.07%
2013-12-06
₹10.2350
+0.02%
2013-12-05
₹10.2325
+0.02%
2013-12-04
₹10.2301
+0.02%
2013-12-03
₹10.2276
+0.02%
2013-12-02
₹10.2252
+0.07%
2013-11-29
₹10.2178
+0.02%
2013-11-28
₹10.2153
+0.02%
2013-11-27
₹10.2128
+0.02%
2013-11-26
₹10.2104
+0.02%
2013-11-25
₹10.2079
+0.07%
2013-11-22
₹10.2005
+0.02%
2013-11-21
₹10.1981
+0.02%
2013-11-20
₹10.1956
+0.02%
2013-11-19
₹10.1931
+0.02%
2013-11-18
₹10.1907
+0.10%
2013-11-14
₹10.1808
+0.02%
2013-11-13
₹10.1783
+0.02%
2013-11-12
₹10.1759
+0.02%
2013-11-11
₹10.1734
+0.07%
2013-11-08
₹10.1660
+0.02%
2013-11-07
₹10.1636
+0.02%
2013-11-06
₹10.1611
+0.02%
2013-11-05
₹10.1586
+0.10%