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 India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹30.4400
-0.65%
Scheme Code
100065
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01280
ISIN (Reinvest)
INF209K01CK2
Last 30 days
2018-06-01
₹30.4400
-0.65%
2018-05-31
₹30.6400
+0.07%
2018-05-30
₹30.6200
+0.07%
2018-05-29
₹30.6000
-0.03%
2018-05-28
₹30.6100
+0.23%
2018-05-25
₹30.5400
+0.63%
2018-05-24
₹30.3500
+1.00%
2018-05-23
₹30.0500
-0.13%
2018-05-22
₹30.0900
+0.64%
2018-05-21
₹29.9000
-1.52%
2018-05-18
₹30.3600
-0.85%
2018-05-17
₹30.6200
+0.03%
2018-05-16
₹30.6100
+0.10%
2018-05-15
₹30.5800
-0.59%
2018-05-14
₹30.7600
-0.36%
2018-05-11
₹30.8700
+0.72%
2018-05-10
₹30.6500
-0.55%
2018-05-09
₹30.8200
+0.10%
2018-05-08
₹30.7900
+0.16%
2018-05-07
₹30.7400
+0.23%
2018-05-04
₹30.6700
-0.84%
2018-05-03
₹30.9300
-0.93%
2018-05-02
₹31.2200
-1.42%
2018-04-30
₹31.6700
+0.80%
2018-04-27
₹31.4200
-0.16%
2018-04-26
₹31.4700
+0.16%
2018-04-25
₹31.4200
+0.48%
2018-04-24
₹31.2700
-0.32%
2018-04-23
₹31.3700
+1.42%
2018-04-20
₹30.9300
+1.78%