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-Regular Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund
₹23.7552
+0.05%
Scheme Code
100062
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01DQ7
Last 30 days
2011-02-11
₹23.7552
+0.05%
2011-02-10
₹23.7444
+0.01%
2011-02-09
₹23.7410
+0.01%
2011-02-08
₹23.7380
+0.02%
2011-02-07
₹23.7332
+0.04%
2011-02-04
₹23.7229
+0.01%
2011-02-03
₹23.7195
+0.01%
2011-02-02
₹23.7160
+0.01%
2011-02-01
₹23.7126
+0.01%
2011-01-31
₹23.7094
+0.03%
2011-01-28
₹23.7030
+0.03%
2011-01-27
₹23.6959
+0.03%
2011-01-25
₹23.6892
+0.03%
2011-01-24
₹23.6830
+0.02%
2011-01-21
₹23.6787
+0.03%
2011-01-20
₹23.6714
+0.01%
2011-01-19
₹23.6680
+0.01%
2011-01-18
₹23.6645
+0.01%
2011-01-17
₹23.6610
+0.03%
2011-01-14
₹23.6538
+0.03%
2011-01-13
₹23.6477
+0.02%
2011-01-12
₹23.6441
+0.02%
2011-01-11
₹23.6404
+0.01%
2011-01-10
₹23.6375
+0.04%
2011-01-07
₹23.6287
+0.01%
2011-01-06
₹23.6262
+0.00%
2011-01-05
₹23.6254
+0.02%
2011-01-04
₹23.6202
-0.06%
2011-01-03
₹23.6349
+0.00%
2010-12-31
₹23.6345
+0.03%