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.

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Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund
₹48.7047
-0.12%
Scheme Code
100061
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01AH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100061
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100061
Last 30 days
2018-06-01
₹48.7047
-0.12%
2018-05-31
₹48.7634
-0.25%
2018-05-30
₹48.8877
-0.17%
2018-05-29
₹48.9691
-0.09%
2018-05-28
₹49.0123
+0.41%
2018-05-25
₹48.8136
+0.51%
2018-05-24
₹48.5683
-0.12%
2018-05-23
₹48.6251
-0.23%
2018-05-22
₹48.7383
+0.02%
2018-05-21
₹48.7292
+0.22%
2018-05-18
₹48.6208
+0.31%
2018-05-17
₹48.4691
+0.16%
2018-05-16
₹48.3906
+0.03%
2018-05-15
₹48.3779
-0.48%
2018-05-14
₹48.6093
-0.58%
2018-05-11
₹48.8916
-0.05%
2018-05-10
₹48.9181
-0.02%
2018-05-09
₹48.9282
-0.80%
2018-05-08
₹49.3249
+0.29%
2018-05-07
₹49.1834
+0.75%
2018-05-04
₹48.8162
+0.05%
2018-05-03
₹48.7936
+0.01%
2018-05-02
₹48.7893
+0.32%
2018-04-27
₹48.6330
-0.06%
2018-04-26
₹48.6612
-0.09%
2018-04-25
₹48.7060
-0.34%
2018-04-24
₹48.8704
+0.39%
2018-04-23
₹48.6790
-0.09%
2018-04-20
₹48.7225
-0.54%
2018-04-19
₹48.9877
-0.59%