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 27-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.27%
Scheme Code
116317
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01NN3
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹10.0000
-2.27%
2012-03-22
₹10.2322
+0.02%
2012-03-21
₹10.2300
+0.02%
2012-03-20
₹10.2277
+0.03%
2012-03-19
₹10.2251
+0.07%
2012-03-16
₹10.2175
+0.03%
2012-03-15
₹10.2149
+0.02%
2012-03-14
₹10.2124
+0.02%
2012-03-13
₹10.2099
+0.03%
2012-03-12
₹10.2073
+0.07%
2012-03-09
₹10.1997
+0.07%
2012-03-07
₹10.1929
+0.02%
2012-03-06
₹10.1908
+0.03%
2012-03-05
₹10.1882
+0.08%
2012-03-02
₹10.1804
+0.03%
2012-03-01
₹10.1778
+0.03%
2012-02-29
₹10.1752
+0.03%
2012-02-28
₹10.1726
+0.03%
2012-02-27
₹10.1700
+0.08%
2012-02-24
₹10.1621
+0.03%
2012-02-23
₹10.1595
+0.03%
2012-02-22
₹10.1569
+0.03%
2012-02-21
₹10.1543
+0.10%
2012-02-17
₹10.1439
+0.05%
2012-02-15
₹10.1387
+0.03%
2012-02-14
₹10.1361
+0.03%
2012-02-13
₹10.1335
+0.08%
2012-02-10
₹10.1257
+0.03%
2012-02-09
₹10.1231
+0.03%
2012-02-08
₹10.1205
+0.03%