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 6 - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.25%
Scheme Code
114546
NAV Date
2011-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-28
₹10.0000
-1.25%
2011-04-27
₹10.1265
+0.02%
2011-04-26
₹10.1242
+0.02%
2011-04-25
₹10.1218
+0.09%
2011-04-21
₹10.1125
+0.02%
2011-04-20
₹10.1102
+0.02%
2011-04-19
₹10.1078
+0.02%
2011-04-18
₹10.1055
+0.07%
2011-04-15
₹10.0985
+0.07%
2011-04-13
₹10.0912
+0.05%
2011-04-11
₹10.0862
+0.08%
2011-04-08
₹10.0786
+0.03%
2011-04-07
₹10.0760
+0.02%
2011-04-06
₹10.0735
+0.02%
2011-04-05
₹10.0710
+0.13%
2011-03-31
₹10.0583
+0.02%
2011-03-30
₹10.0558
+0.02%
2011-03-29
₹10.0533
+0.02%
2011-03-28
₹10.0508
+0.08%
2011-03-25
₹10.0432
+0.03%
2011-03-24
₹10.0406
-0.96%
2011-03-23
₹10.1381
+0.02%
2011-03-22
₹10.1356
+0.03%
2011-03-21
₹10.1330
+0.08%
2011-03-18
₹10.1254
+0.03%
2011-03-17
₹10.1228
+0.02%
2011-03-16
₹10.1203
+0.03%
2011-03-15
₹10.1177
+0.02%
2011-03-14
₹10.1152
+0.08%
2011-03-11
₹10.1075
+0.03%