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 Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹90.9300
+0.56%
Scheme Code
103170
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01124
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹90.9300
+0.56%
2016-02-04
₹90.4200
+0.11%
2016-02-03
₹90.3200
-0.73%
2016-02-02
₹90.9800
-0.76%
2016-02-01
₹91.6800
-0.21%
2016-01-29
₹91.8700
+1.55%
2016-01-28
₹90.4700
-0.30%
2016-01-27
₹90.7400
+0.06%
2016-01-25
₹90.6900
+0.10%
2016-01-22
₹90.6000
+1.59%
2016-01-21
₹89.1800
-0.01%
2016-01-20
₹89.1900
-1.86%
2016-01-19
₹90.8800
+1.44%
2016-01-18
₹89.5900
-3.15%
2016-01-15
₹92.5000
-1.78%
2016-01-14
₹94.1800
-1.08%
2016-01-13
₹95.2100
+0.08%
2016-01-12
₹95.1300
-0.50%
2016-01-11
₹95.6100
-0.54%
2016-01-08
₹96.1300
+0.65%
2016-01-07
₹95.5100
-1.84%
2016-01-06
₹97.3000
-0.55%
2016-01-05
₹97.8400
+0.15%
2016-01-04
₹97.6900
-1.47%
2016-01-01
₹99.1500
+0.60%
2015-12-31
₹98.5600
+0.99%
2015-12-30
₹97.5900
+0.54%
2015-12-29
₹97.0700
+0.11%
2015-12-28
₹96.9600
+0.73%
2015-12-24
₹96.2600
-0.27%