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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.

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Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)

Aditya Birla Sun Life Mutual Fund
₹10.8068
+0.02%
Scheme Code
103175
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01EB7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103175
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103175
Last 30 days
2011-02-11
₹10.8068
+0.02%
2011-02-10
₹10.8046
+0.02%
2011-02-09
₹10.8022
+0.02%
2011-02-08
₹10.7999
+0.02%
2011-02-07
₹10.7976
+0.06%
2011-02-04
₹10.7908
+0.02%
2011-02-03
₹10.7883
+0.02%
2011-02-02
₹10.7860
+0.02%
2011-02-01
₹10.7837
-0.59%
2011-01-31
₹10.8474
+0.06%
2011-01-28
₹10.8404
+0.02%
2011-01-27
₹10.8381
+0.04%
2011-01-25
₹10.8334
+0.02%
2011-01-24
₹10.8311
+0.06%
2011-01-21
₹10.8241
+0.02%
2011-01-20
₹10.8217
+0.02%
2011-01-19
₹10.8193
+0.02%
2011-01-18
₹10.8169
+0.02%
2011-01-17
₹10.8147
+0.06%
2011-01-14
₹10.8084
+0.02%
2011-01-13
₹10.8061
+0.02%
2011-01-12
₹10.8036
+0.02%
2011-01-11
₹10.8010
+0.02%
2011-01-10
₹10.7987
+0.07%
2011-01-07
₹10.7915
+0.02%
2011-01-06
₹10.7892
+0.02%
2011-01-05
₹10.7869
+0.02%
2011-01-04
₹10.7846
+0.02%
2011-01-03
₹10.7822
-0.50%
2010-12-31
₹10.8361
+0.02%