mfnav.in

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.

checking data freshness…

Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund
₹32.2187
+0.02%
Scheme Code
100055
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01AA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100055
Last 30 days
2015-12-11
₹32.2187
+0.02%
2015-12-10
₹32.2138
+0.02%
2015-12-09
₹32.2084
+0.02%
2015-12-08
₹32.2030
+0.02%
2015-12-07
₹32.1976
+0.05%
2015-12-04
₹32.1824
+0.02%
2015-12-03
₹32.1774
+0.02%
2015-12-02
₹32.1721
+0.02%
2015-12-01
₹32.1668
+0.02%
2015-11-30
₹32.1611
+0.05%
2015-11-27
₹32.1449
+0.02%
2015-11-26
₹32.1395
+0.03%
2015-11-24
₹32.1284
+0.02%
2015-11-23
₹32.1227
+0.05%
2015-11-20
₹32.1063
+0.02%
2015-11-19
₹32.1008
+0.02%
2015-11-18
₹32.0952
+0.02%
2015-11-17
₹32.0896
+0.02%
2015-11-16
₹32.0839
+0.05%
2015-11-13
₹32.0673
+0.05%
2015-11-10
₹32.0505
+0.02%
2015-11-09
₹32.0448
+0.05%
2015-11-06
₹32.0285
+0.02%
2015-11-05
₹32.0231
+0.02%
2015-11-04
₹32.0177
+0.02%
2015-11-03
₹32.0124
+0.02%
2015-11-02
₹32.0071
+0.05%
2015-10-30
₹31.9908
+0.02%
2015-10-29
₹31.9855
+0.02%
2015-10-28
₹31.9801
+0.02%