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.
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund
₹10.0000
0.00%
Scheme Code
100059
NAV Date
2013-02-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01DO2
Last 30 days
2013-02-22
₹10.0000
0.00%
2013-02-06
₹10.0000
-45.89%
2011-02-11
₹18.4812
+0.05%
2011-02-10
₹18.4722
+0.05%
2011-02-09
₹18.4631
+0.17%
2011-02-08
₹18.4316
+0.03%
2011-02-07
₹18.4268
+0.05%
2011-02-04
₹18.4180
+0.02%
2011-02-03
₹18.4150
+0.02%
2011-02-02
₹18.4121
+0.02%
2011-02-01
₹18.4091
+0.02%
2011-01-31
₹18.4057
+0.05%
2011-01-28
₹18.3970
+0.02%
2011-01-27
₹18.3942
+0.03%
2011-01-25
₹18.3885
+0.03%
2011-01-24
₹18.3821
+0.00%
2011-01-21
₹18.3818
+0.05%
2011-01-20
₹18.3732
+0.02%
2011-01-19
₹18.3702
+0.02%
2011-01-18
₹18.3672
+0.02%
2011-01-17
₹18.3642
+0.03%
2011-01-14
₹18.3595
+0.04%
2011-01-13
₹18.3530
+0.02%
2011-01-12
₹18.3497
+0.01%
2011-01-11
₹18.3471
+0.01%
2011-01-10
₹18.3444
+0.04%
2011-01-07
₹18.3364
+0.02%
2011-01-06
₹18.3336
+0.01%
2011-01-05
₹18.3312
+0.01%
2011-01-04
₹18.3285
-0.14%