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
Aditya Birla Sun Life Mutual Fund
₹141.8222
+0.03%
Scheme Code
111808
NAV Date
2013-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-05-28
₹141.8222
+0.03%
2013-05-27
₹141.7853
+0.06%
2013-05-24
₹141.6980
+0.03%
2013-05-23
₹141.6596
-0.00%
2013-05-22
₹141.6647
+0.02%
2013-05-21
₹141.6407
+0.03%
2013-05-20
₹141.5978
+0.06%
2013-05-17
₹141.5176
+0.04%
2013-05-16
₹141.4669
+0.03%
2013-05-15
₹141.4248
+0.05%
2013-05-14
₹141.3477
+0.04%
2013-05-13
₹141.2884
+0.07%
2013-05-10
₹141.1945
+0.02%
2013-05-09
₹141.1649
+0.04%
2013-05-08
₹141.1022
+0.05%
2013-05-07
₹141.0271
+0.02%
2013-05-06
₹140.9930
+0.08%
2013-05-03
₹140.8835
-0.02%
2013-05-02
₹140.9059
+0.10%
2013-04-30
₹140.7688
+0.03%
2013-04-29
₹140.7318
+0.10%
2013-04-26
₹140.5896
+0.02%
2013-04-25
₹140.5563
+0.06%
2013-04-23
₹140.4702
+0.04%
2013-04-22
₹140.4207
+0.02%
2013-04-18
₹140.3859
+0.10%
2013-04-17
₹140.2445
-0.00%
2013-04-16
₹140.2450
+0.11%
2013-04-15
₹140.0910
+0.05%
2013-04-12
₹140.0176
+0.04%