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 II - Savings 5 Plan - Monthly Growth /Payment
Aditya Birla Sun Life Mutual Fund
₹20.9577
-0.02%
Scheme Code
101712
NAV Date
2013-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01744
ISIN (Reinvest)
—
Last 30 days
2013-04-05
₹20.9577
-0.02%
2013-04-04
₹20.9625
-0.13%
2013-04-03
₹20.9907
+0.14%
2013-04-02
₹20.9615
+0.36%
2013-03-28
₹20.8859
+0.25%
2013-03-26
₹20.8332
+0.06%
2013-03-25
₹20.8202
-0.04%
2013-03-22
₹20.8289
-0.08%
2013-03-21
₹20.8464
-0.02%
2013-03-20
₹20.8510
-0.19%
2013-03-19
₹20.8910
-0.23%
2013-03-18
₹20.9402
-0.05%
2013-03-15
₹20.9516
-0.00%
2013-03-14
₹20.9518
+0.29%
2013-03-13
₹20.8904
-0.08%
2013-03-12
₹20.9081
-0.05%
2013-03-11
₹20.9178
+0.07%
2013-03-08
₹20.9023
+0.12%
2013-03-07
₹20.8775
+0.08%
2013-03-06
₹20.8606
+0.18%
2013-03-05
₹20.8222
+0.10%
2013-03-04
₹20.8004
-0.08%
2013-03-01
₹20.8162
+0.07%
2013-02-28
₹20.8011
-0.16%
2013-02-27
₹20.8337
+0.07%
2013-02-26
₹20.8200
-0.14%
2013-02-25
₹20.8490
-0.03%
2013-02-22
₹20.8556
-0.06%
2013-02-21
₹20.8681
-0.17%
2013-02-20
₹20.9028
+0.09%