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 Fund-Long Term - Retail Plan-Weekly Dividend
Aditya Birla Sun Life Mutual Fund
₹100.4081
+0.03%
Scheme Code
105614
NAV Date
2013-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-05-28
₹100.4081
+0.03%
2013-05-27
₹100.3820
+0.06%
2013-05-24
₹100.3201
+0.03%
2013-05-23
₹100.2929
-0.00%
2013-05-22
₹100.2966
-0.16%
2013-05-21
₹100.4532
+0.03%
2013-05-20
₹100.4232
+0.06%
2013-05-17
₹100.3676
+0.04%
2013-05-16
₹100.3321
+0.03%
2013-05-15
₹100.3026
-0.11%
2013-05-14
₹100.4148
+0.04%
2013-05-13
₹100.3731
+0.07%
2013-05-10
₹100.3076
+0.02%
2013-05-09
₹100.2870
+0.04%
2013-05-08
₹100.2427
-0.12%
2013-05-07
₹100.3645
+0.03%
2013-05-06
₹100.3389
+0.08%
2013-05-03
₹100.2620
-0.02%
2013-05-02
₹100.2783
-0.08%
2013-04-30
₹100.3555
+0.03%
2013-04-29
₹100.3295
+0.10%
2013-04-26
₹100.2294
+0.02%
2013-04-25
₹100.2061
-0.08%
2013-04-23
₹100.2883
+0.04%
2013-04-22
₹100.2530
+0.02%
2013-04-18
₹100.2281
+0.10%
2013-04-17
₹100.1272
-0.25%
2013-04-16
₹100.3823
+0.11%
2013-04-15
₹100.2722
+0.05%
2013-04-12
₹100.2196
+0.04%