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 21-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-3.68%
Scheme Code
115980
NAV Date
2012-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01ML9
ISIN (Reinvest)
—
Last 30 days
2012-03-20
₹10.0000
-3.68%
2012-03-19
₹10.3824
+0.07%
2012-03-16
₹10.3755
+0.02%
2012-03-15
₹10.3732
+0.02%
2012-03-14
₹10.3708
+0.02%
2012-03-13
₹10.3685
+0.02%
2012-03-12
₹10.3662
+0.07%
2012-03-09
₹10.3591
+0.05%
2012-03-07
₹10.3543
+0.02%
2012-03-06
₹10.3520
+0.03%
2012-03-05
₹10.3493
+0.08%
2012-03-02
₹10.3415
+0.03%
2012-03-01
₹10.3389
+0.03%
2012-02-29
₹10.3362
+0.03%
2012-02-28
₹10.3336
+0.03%
2012-02-27
₹10.3309
+0.08%
2012-02-24
₹10.3231
+0.03%
2012-02-23
₹10.3205
+0.03%
2012-02-22
₹10.3178
+0.03%
2012-02-21
₹10.3152
+0.10%
2012-02-17
₹10.3047
+0.05%
2012-02-15
₹10.2995
+0.03%
2012-02-14
₹10.2968
+0.03%
2012-02-13
₹10.2942
+0.08%
2012-02-10
₹10.2863
+0.03%
2012-02-09
₹10.2837
+0.03%
2012-02-08
₹10.2811
+0.03%
2012-02-07
₹10.2785
+0.03%
2012-02-06
₹10.2758
+0.08%
2012-02-03
₹10.2680
+0.03%