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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 India Opportunities Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund
₹163.4900
-0.65%
Scheme Code
100066
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01298
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100066
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100066
Last 30 days
2018-06-01
₹163.4900
-0.65%
2018-05-31
₹164.5600
+0.04%
2018-05-30
₹164.5000
+0.09%
2018-05-29
₹164.3600
-0.02%
2018-05-28
₹164.4000
+0.21%
2018-05-25
₹164.0600
+0.62%
2018-05-24
₹163.0500
+1.02%
2018-05-23
₹161.4000
-0.14%
2018-05-22
₹161.6200
+0.64%
2018-05-21
₹160.5900
-1.52%
2018-05-18
₹163.0700
-0.85%
2018-05-17
₹164.4600
+0.02%
2018-05-16
₹164.4300
+0.09%
2018-05-15
₹164.2800
-0.59%
2018-05-14
₹165.2500
-0.35%
2018-05-11
₹165.8300
+0.73%
2018-05-10
₹164.6200
-0.56%
2018-05-09
₹165.5400
+0.08%
2018-05-08
₹165.4100
+0.16%
2018-05-07
₹165.1400
+0.26%
2018-05-04
₹164.7200
-0.87%
2018-05-03
₹166.1600
-0.92%
2018-05-02
₹167.7000
-1.41%
2018-04-30
₹170.1000
+0.80%
2018-04-27
₹168.7500
-0.16%
2018-04-26
₹169.0200
+0.15%
2018-04-25
₹168.7600
+0.46%
2018-04-24
₹167.9800
-0.30%
2018-04-23
₹168.4900
+1.41%
2018-04-20
₹166.1400
+1.78%