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 Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund
₹46.1821
+0.39%
Scheme Code
102184
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01AR1
ISIN (Reinvest)
INF209K01DU9
Last 30 days
2016-02-05
₹46.1821
+0.39%
2016-02-04
₹46.0027
-0.08%
2016-02-03
₹46.0390
-0.56%
2016-02-02
₹46.2995
-1.11%
2016-02-01
₹46.8200
+0.19%
2016-01-29
₹46.7327
+1.28%
2016-01-28
₹46.1405
-0.18%
2016-01-27
₹46.2225
+0.17%
2016-01-25
₹46.1421
+0.19%
2016-01-22
₹46.0534
+1.39%
2016-01-21
₹45.4236
-0.01%
2016-01-20
₹45.4299
-1.22%
2016-01-19
₹45.9932
+0.77%
2016-01-18
₹45.6417
-1.46%
2016-01-15
₹46.3180
-1.24%
2016-01-14
₹46.8995
-0.41%
2016-01-13
₹47.0929
+0.08%
2016-01-12
₹47.0573
-0.53%
2016-01-11
₹47.3073
-0.47%
2016-01-08
₹47.5295
+0.75%
2016-01-07
₹47.1777
-1.70%
2016-01-06
₹47.9944
-0.12%
2016-01-05
₹48.0507
+0.17%
2016-01-04
₹47.9709
-1.24%
2016-01-01
₹48.5751
+0.28%
2015-12-31
₹48.4398
+0.38%
2015-12-30
₹48.2559
-0.10%
2015-12-29
₹48.3031
+0.07%
2015-12-28
₹48.2688
+0.44%
2015-12-23
₹48.0580
+0.73%