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 31-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-4.98%
Scheme Code
117117
NAV Date
2012-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01QG0
ISIN (Reinvest)
—
Last 30 days
2012-09-24
₹10.0000
-4.98%
2012-09-21
₹10.5237
+0.02%
2012-09-20
₹10.5213
+0.05%
2012-09-18
₹10.5165
+0.02%
2012-09-17
₹10.5141
+0.07%
2012-09-14
₹10.5068
+0.02%
2012-09-13
₹10.5043
+0.02%
2012-09-12
₹10.5019
+0.02%
2012-09-11
₹10.4995
+0.02%
2012-09-10
₹10.4971
+0.07%
2012-09-07
₹10.4899
+0.02%
2012-09-06
₹10.4875
+0.02%
2012-09-05
₹10.4851
+0.02%
2012-09-04
₹10.4827
+0.02%
2012-09-03
₹10.4803
+0.07%
2012-08-31
₹10.4730
+0.03%
2012-08-30
₹10.4703
+0.02%
2012-08-29
₹10.4679
+0.02%
2012-08-28
₹10.4653
+0.02%
2012-08-27
₹10.4629
+0.07%
2012-08-24
₹10.4556
+0.02%
2012-08-23
₹10.4532
+0.02%
2012-08-22
₹10.4507
+0.02%
2012-08-21
₹10.4483
+0.09%
2012-08-17
₹10.4386
+0.03%
2012-08-16
₹10.4357
+0.05%
2012-08-14
₹10.4305
+0.02%
2012-08-13
₹10.4280
+0.07%
2012-08-10
₹10.4202
+0.02%
2012-08-09
₹10.4177
+0.02%