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 MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund
₹11.7159
-0.06%
Scheme Code
100971
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01702
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹11.7159
-0.06%
2018-05-31
₹11.7226
-0.16%
2018-05-30
₹11.7418
-0.17%
2018-05-29
₹11.7622
+0.11%
2018-05-28
₹11.7489
-0.33%
2018-05-25
₹11.7873
+0.27%
2018-05-24
₹11.7554
-0.06%
2018-05-23
₹11.7629
-0.14%
2018-05-22
₹11.7794
+0.02%
2018-05-21
₹11.7773
-0.05%
2018-05-18
₹11.7836
+0.18%
2018-05-17
₹11.7622
+0.06%
2018-05-16
₹11.7549
-0.02%
2018-05-15
₹11.7570
-0.22%
2018-05-14
₹11.7825
-0.28%
2018-05-11
₹11.8150
-0.06%
2018-05-10
₹11.8220
-0.05%
2018-05-09
₹11.8279
-0.51%
2018-05-08
₹11.8882
+0.24%
2018-05-07
₹11.8593
+0.42%
2018-05-04
₹11.8101
+0.03%
2018-05-03
₹11.8070
+0.01%
2018-05-02
₹11.8061
-0.28%
2018-04-27
₹11.8390
-0.04%
2018-04-26
₹11.8443
-0.12%
2018-04-25
₹11.8584
-0.21%
2018-04-24
₹11.8834
+0.19%
2018-04-23
₹11.8610
-0.08%
2018-04-20
₹11.8709
-0.34%
2018-04-19
₹11.9111
-0.45%