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.
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund
₹23.1200
-0.30%
Scheme Code
103171
NAV Date
2011-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-21
₹23.1200
-0.30%
2011-10-20
₹23.1900
-1.11%
2011-10-19
₹23.4500
+1.34%
2011-10-18
₹23.1400
-0.94%
2011-10-17
₹23.3600
-0.09%
2011-10-14
₹23.3800
+0.39%
2011-10-13
₹23.2900
-0.17%
2011-10-12
₹23.3300
+1.48%
2011-10-11
₹22.9900
+0.09%
2011-10-10
₹22.9700
+1.01%
2011-10-07
₹22.7400
+1.88%
2011-10-05
₹22.3200
-0.80%
2011-10-04
₹22.5000
-1.27%
2011-10-03
₹22.7900
-1.34%
2011-09-30
₹23.1000
-0.43%
2011-09-29
₹23.2000
+0.52%
2011-09-28
₹23.0800
-0.94%
2011-09-27
₹23.3000
+1.92%
2011-09-26
₹22.8600
-1.17%
2011-09-23
₹23.1300
-1.15%
2011-09-22
₹23.4000
-2.70%
2011-09-21
₹24.0500
+0.67%
2011-09-20
₹23.8900
+1.01%
2011-09-19
₹23.6500
-0.55%
2011-09-16
₹23.7800
+0.59%
2011-09-15
₹23.6400
+0.81%
2011-09-14
₹23.4500
+0.60%
2011-09-13
₹23.3100
+0.13%
2011-09-12
₹23.2800
-1.90%
2011-09-09
₹23.7300
-1.08%