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 18-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.94%
Scheme Code
115415
NAV Date
2012-03-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01IQ6
ISIN (Reinvest)
—
Last 30 days
2012-03-01
₹10.0000
-5.94%
2012-02-29
₹10.6319
+0.02%
2012-02-28
₹10.6295
+0.02%
2012-02-27
₹10.6272
+0.07%
2012-02-24
₹10.6198
+0.02%
2012-02-23
₹10.6173
+0.02%
2012-02-22
₹10.6148
+0.02%
2012-02-21
₹10.6124
+0.09%
2012-02-17
₹10.6025
+0.05%
2012-02-15
₹10.5976
+0.02%
2012-02-14
₹10.5951
+0.02%
2012-02-13
₹10.5927
+0.07%
2012-02-10
₹10.5853
+0.02%
2012-02-09
₹10.5828
+0.02%
2012-02-08
₹10.5803
+0.02%
2012-02-07
₹10.5779
+0.03%
2012-02-06
₹10.5752
+0.08%
2012-02-03
₹10.5671
+0.03%
2012-02-02
₹10.5644
+0.03%
2012-02-01
₹10.5617
+0.03%
2012-01-31
₹10.5590
+0.03%
2012-01-30
₹10.5563
+0.08%
2012-01-27
₹10.5482
+0.05%
2012-01-25
₹10.5428
+0.03%
2012-01-24
₹10.5401
+0.03%
2012-01-23
₹10.5374
+0.08%
2012-01-20
₹10.5293
+0.03%
2012-01-19
₹10.5266
+0.03%
2012-01-18
₹10.5239
+0.03%
2012-01-17
₹10.5212
+0.03%