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 Income Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund
₹11.7535
+0.04%
Scheme Code
103177
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-11
₹11.7535
+0.04%
2011-02-10
₹11.7489
+0.05%
2011-02-09
₹11.7435
+0.03%
2011-02-08
₹11.7400
+0.04%
2011-02-07
₹11.7357
+0.06%
2011-02-04
₹11.7290
+0.01%
2011-02-03
₹11.7276
+0.02%
2011-02-02
₹11.7253
+0.03%
2011-02-01
₹11.7219
+0.01%
2011-01-31
₹11.7205
+0.07%
2011-01-28
₹11.7124
+0.02%
2011-01-27
₹11.7096
+0.05%
2011-01-25
₹11.7043
-0.02%
2011-01-24
₹11.7063
+0.03%
2011-01-21
₹11.7030
+0.01%
2011-01-20
₹11.7017
+0.01%
2011-01-19
₹11.7009
-0.01%
2011-01-18
₹11.7026
+0.02%
2011-01-17
₹11.7003
+0.03%
2011-01-14
₹11.6968
-0.01%
2011-01-13
₹11.6980
+0.00%
2011-01-12
₹11.6976
+0.02%
2011-01-11
₹11.6948
+0.01%
2011-01-10
₹11.6942
+0.05%
2011-01-07
₹11.6889
+0.02%
2011-01-06
₹11.6868
+0.00%
2011-01-05
₹11.6866
+0.05%
2011-01-04
₹11.6809
+0.03%
2011-01-03
₹11.6774
+0.05%
2010-12-31
₹11.6710
+0.05%