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-Growth Plan
Aditya Birla Sun Life Mutual Fund
₹50.8213
+0.39%
Scheme Code
102185
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01AS9
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹50.8213
+0.39%
2016-02-04
₹50.6240
-0.08%
2016-02-03
₹50.6639
-0.56%
2016-02-02
₹50.9506
-1.11%
2016-02-01
₹51.5234
+0.19%
2016-01-29
₹51.4272
+1.28%
2016-01-28
₹50.7756
-0.18%
2016-01-27
₹50.8658
+0.17%
2016-01-25
₹50.7773
+0.19%
2016-01-22
₹50.6798
+1.39%
2016-01-21
₹49.9867
-0.01%
2016-01-20
₹49.9935
-1.23%
2016-01-19
₹50.6135
+0.77%
2016-01-18
₹50.2267
-1.46%
2016-01-15
₹50.9709
-1.24%
2016-01-14
₹51.6109
-0.41%
2016-01-13
₹51.8236
+0.08%
2016-01-12
₹51.7845
-0.53%
2016-01-11
₹52.0596
-0.47%
2016-01-08
₹52.3041
+0.75%
2016-01-07
₹51.9170
-1.70%
2016-01-06
₹52.8157
-0.12%
2016-01-05
₹52.8777
+0.17%
2016-01-04
₹52.7899
-1.24%
2016-01-01
₹53.4548
+0.28%
2015-12-31
₹53.3059
+0.38%
2015-12-30
₹53.1035
-0.10%
2015-12-29
₹53.1554
+0.07%
2015-12-28
₹53.1177
+0.44%
2015-12-23
₹52.8857
+0.73%