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 25-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-4.42%
Scheme Code
116263
NAV Date
2012-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01NF9
ISIN (Reinvest)
—
Last 30 days
2012-06-11
₹10.0000
-4.42%
2012-06-08
₹10.4629
+0.02%
2012-06-07
₹10.4609
+0.02%
2012-06-06
₹10.4585
+0.03%
2012-06-05
₹10.4558
+0.02%
2012-06-04
₹10.4533
+0.07%
2012-06-01
₹10.4457
+0.02%
2012-05-31
₹10.4431
+0.02%
2012-05-30
₹10.4406
+0.02%
2012-05-29
₹10.4381
+0.02%
2012-05-28
₹10.4356
+0.07%
2012-05-25
₹10.4280
+0.02%
2012-05-24
₹10.4255
+0.02%
2012-05-23
₹10.4230
+0.03%
2012-05-22
₹10.4202
+0.03%
2012-05-21
₹10.4176
+0.07%
2012-05-18
₹10.4100
+0.07%
2012-05-17
₹10.4031
+0.03%
2012-05-16
₹10.4004
+0.03%
2012-05-15
₹10.3977
+0.03%
2012-05-14
₹10.3949
+0.08%
2012-05-11
₹10.3868
+0.03%
2012-05-10
₹10.3841
+0.03%
2012-05-09
₹10.3813
+0.03%
2012-05-08
₹10.3786
+0.03%
2012-05-07
₹10.3759
+0.08%
2012-05-04
₹10.3678
+0.03%
2012-05-03
₹10.3650
+0.03%
2012-05-02
₹10.3623
+0.05%
2012-04-30
₹10.3569
+0.08%