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 - Retail - Growth
Aditya Birla Sun Life Mutual Fund
₹205.5383
+0.03%
Scheme Code
101969
NAV Date
2013-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-05-28
₹205.5383
+0.03%
2013-05-27
₹205.4849
+0.06%
2013-05-24
₹205.3583
+0.03%
2013-05-23
₹205.3026
-0.00%
2013-05-22
₹205.3101
+0.02%
2013-05-21
₹205.2753
+0.03%
2013-05-20
₹205.2140
+0.06%
2013-05-17
₹205.1003
+0.04%
2013-05-16
₹205.0276
+0.03%
2013-05-15
₹204.9674
+0.05%
2013-05-14
₹204.8566
+0.04%
2013-05-13
₹204.7714
+0.07%
2013-05-10
₹204.6379
+0.02%
2013-05-09
₹204.5957
+0.04%
2013-05-08
₹204.5053
+0.05%
2013-05-07
₹204.3973
+0.03%
2013-05-06
₹204.3453
+0.08%
2013-05-03
₹204.1891
-0.02%
2013-05-02
₹204.2224
+0.10%
2013-04-30
₹204.0254
+0.03%
2013-04-29
₹203.9725
+0.10%
2013-04-26
₹203.7689
+0.02%
2013-04-25
₹203.7216
+0.06%
2013-04-23
₹203.5983
+0.04%
2013-04-22
₹203.5266
+0.02%
2013-04-18
₹203.4761
+0.10%
2013-04-17
₹203.2712
-0.00%
2013-04-16
₹203.2719
+0.11%
2013-04-15
₹203.0488
+0.05%
2013-04-12
₹202.9424
+0.04%