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 Short Term FMP- Series 5-Growth
Aditya Birla Sun Life Mutual Fund
₹10.2271
+0.01%
Scheme Code
114485
NAV Date
2011-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-21
₹10.2271
+0.01%
2011-04-20
₹10.2262
+0.02%
2011-04-19
₹10.2241
+0.02%
2011-04-18
₹10.2218
+0.07%
2011-04-15
₹10.2150
+0.04%
2011-04-13
₹10.2105
+0.05%
2011-04-11
₹10.2059
+0.07%
2011-04-08
₹10.1992
+0.02%
2011-04-07
₹10.1970
+0.05%
2011-04-06
₹10.1918
+0.02%
2011-04-05
₹10.1893
+0.12%
2011-03-31
₹10.1767
+0.02%
2011-03-30
₹10.1742
+0.03%
2011-03-29
₹10.1716
+0.02%
2011-03-28
₹10.1691
+0.07%
2011-03-25
₹10.1615
+0.03%
2011-03-24
₹10.1589
+0.02%
2011-03-23
₹10.1564
+0.02%
2011-03-22
₹10.1539
+0.03%
2011-03-21
₹10.1513
+0.07%
2011-03-18
₹10.1437
+0.02%
2011-03-17
₹10.1412
+0.02%
2011-03-16
₹10.1387
+0.03%
2011-03-15
₹10.1361
+0.02%
2011-03-14
₹10.1336
+0.08%
2011-03-11
₹10.1260
+0.03%
2011-03-10
₹10.1234
+0.02%
2011-03-09
₹10.1209
+0.03%
2011-03-08
₹10.1183
+0.02%
2011-03-07
₹10.1158
+0.08%