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 9 - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.64%
Scheme Code
114702
NAV Date
2011-08-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-23
₹10.0000
-2.64%
2011-08-22
₹10.2710
+0.08%
2011-08-18
₹10.2627
+0.02%
2011-08-17
₹10.2606
+0.02%
2011-08-16
₹10.2585
+0.08%
2011-08-12
₹10.2502
+0.03%
2011-08-11
₹10.2476
+0.03%
2011-08-10
₹10.2450
+0.03%
2011-08-09
₹10.2424
+0.03%
2011-08-08
₹10.2398
+0.08%
2011-08-05
₹10.2320
+0.03%
2011-08-04
₹10.2294
+0.03%
2011-08-03
₹10.2267
+0.03%
2011-08-02
₹10.2241
+0.03%
2011-08-01
₹10.2215
+0.08%
2011-07-29
₹10.2137
+0.03%
2011-07-28
₹10.2111
+0.03%
2011-07-27
₹10.2085
+0.03%
2011-07-26
₹10.2059
+0.03%
2011-07-25
₹10.2032
+0.08%
2011-07-22
₹10.1954
+0.03%
2011-07-21
₹10.1928
+0.03%
2011-07-20
₹10.1902
+0.03%
2011-07-19
₹10.1876
+0.03%
2011-07-18
₹10.1850
+0.08%
2011-07-15
₹10.1771
+0.03%
2011-07-14
₹10.1745
+0.03%
2011-07-13
₹10.1719
+0.03%
2011-07-12
₹10.1693
+0.03%
2011-07-11
₹10.1667
+0.08%