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 7 - Growth
Aditya Birla Sun Life Mutual Fund
₹10.2389
+0.07%
Scheme Code
114611
NAV Date
2011-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-09
₹10.2389
+0.07%
2011-05-06
₹10.2315
+0.03%
2011-05-05
₹10.2288
+0.03%
2011-05-04
₹10.2262
+0.03%
2011-05-03
₹10.2236
+0.03%
2011-05-02
₹10.2209
+0.08%
2011-04-29
₹10.2130
+0.03%
2011-04-28
₹10.2104
+0.03%
2011-04-27
₹10.2078
+0.03%
2011-04-26
₹10.2051
+0.03%
2011-04-25
₹10.2025
+0.10%
2011-04-21
₹10.1920
+0.03%
2011-04-20
₹10.1893
+0.03%
2011-04-19
₹10.1867
+0.03%
2011-04-18
₹10.1841
+0.08%
2011-04-15
₹10.1762
+0.05%
2011-04-13
₹10.1709
+0.05%
2011-04-11
₹10.1656
+0.08%
2011-04-08
₹10.1577
+0.03%
2011-04-07
₹10.1551
+0.03%
2011-04-06
₹10.1525
+0.03%
2011-04-05
₹10.1498
+0.13%
2011-03-31
₹10.1366
+0.03%
2011-03-30
₹10.1340
+0.03%
2011-03-29
₹10.1314
+0.03%
2011-03-28
₹10.1286
+0.08%
2011-03-25
₹10.1207
+0.03%
2011-03-24
₹10.1181
+0.03%
2011-03-23
₹10.1155
+0.03%
2011-03-22
₹10.1128
+0.03%