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 13 - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-3.05%
Scheme Code
114910
NAV Date
2011-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-12
₹10.0000
-3.05%
2011-09-09
₹10.3146
+0.02%
2011-09-08
₹10.3124
+0.02%
2011-09-07
₹10.3101
+0.02%
2011-09-06
₹10.3078
+0.03%
2011-09-05
₹10.3051
+0.07%
2011-09-02
₹10.2981
+0.07%
2011-08-30
₹10.2905
+0.03%
2011-08-29
₹10.2878
+0.08%
2011-08-26
₹10.2800
+0.03%
2011-08-25
₹10.2773
+0.03%
2011-08-24
₹10.2747
+0.02%
2011-08-23
₹10.2730
+0.03%
2011-08-22
₹10.2704
+0.10%
2011-08-18
₹10.2601
+0.03%
2011-08-17
₹10.2575
+0.03%
2011-08-16
₹10.2549
+0.10%
2011-08-12
₹10.2446
+0.02%
2011-08-11
₹10.2421
+0.03%
2011-08-10
₹10.2395
+0.03%
2011-08-09
₹10.2369
+0.03%
2011-08-08
₹10.2343
+0.08%
2011-08-05
₹10.2266
+0.03%
2011-08-04
₹10.2240
+0.03%
2011-08-03
₹10.2214
+0.03%
2011-08-02
₹10.2188
+0.03%
2011-08-01
₹10.2162
+0.08%
2011-07-29
₹10.2085
+0.03%
2011-07-28
₹10.2059
+0.03%
2011-07-27
₹10.2033
+0.03%