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 D(54EA Dividend)
Aditya Birla Sun Life Mutual Fund
₹10.6457
+0.04%
Scheme Code
103179
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01DI4
Last 30 days
2011-02-11
₹10.6457
+0.04%
2011-02-10
₹10.6416
+0.05%
2011-02-09
₹10.6367
+0.03%
2011-02-08
₹10.6335
+0.04%
2011-02-07
₹10.6296
+0.06%
2011-02-04
₹10.6235
+0.01%
2011-02-03
₹10.6222
+0.02%
2011-02-02
₹10.6201
+0.03%
2011-02-01
₹10.6170
+0.01%
2011-01-31
₹10.6158
+0.07%
2011-01-28
₹10.6084
+0.02%
2011-01-27
₹10.6059
+0.05%
2011-01-25
₹10.6011
-0.02%
2011-01-24
₹10.6030
+0.03%
2011-01-21
₹10.5999
+0.01%
2011-01-20
₹10.5988
+0.01%
2011-01-19
₹10.5980
-0.02%
2011-01-18
₹10.5996
+0.02%
2011-01-17
₹10.5975
+0.03%
2011-01-14
₹10.5943
-0.01%
2011-01-13
₹10.5954
+0.00%
2011-01-12
₹10.5950
+0.02%
2011-01-11
₹10.5925
+0.00%
2011-01-10
₹10.5920
+0.05%
2011-01-07
₹10.5871
+0.02%
2011-01-06
₹10.5853
+0.00%
2011-01-05
₹10.5851
+0.05%
2011-01-04
₹10.5799
+0.03%
2011-01-03
₹10.5767
+0.05%
2010-12-31
₹10.5710
+0.05%