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 Income Fund-PLan F(54EB Dividend)
Aditya Birla Sun Life Mutual Fund
₹15.5708
+0.04%
Scheme Code
103181
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-11
₹15.5708
+0.04%
2011-02-10
₹15.5647
+0.05%
2011-02-09
₹15.5576
+0.03%
2011-02-08
₹15.5529
+0.04%
2011-02-07
₹15.5472
+0.06%
2011-02-04
₹15.5383
+0.01%
2011-02-03
₹15.5365
+0.02%
2011-02-02
₹15.5333
+0.03%
2011-02-01
₹15.5289
+0.01%
2011-01-31
₹15.5270
+0.07%
2011-01-28
₹15.5163
+0.02%
2011-01-27
₹15.5126
+0.05%
2011-01-25
₹15.5056
-0.02%
2011-01-24
₹15.5083
+0.03%
2011-01-21
₹15.5038
+0.01%
2011-01-20
₹15.5022
+0.01%
2011-01-19
₹15.5011
-0.01%
2011-01-18
₹15.5034
+0.02%
2011-01-17
₹15.5003
+0.03%
2011-01-14
₹15.4956
-0.01%
2011-01-13
₹15.4972
+0.00%
2011-01-12
₹15.4967
+0.02%
2011-01-11
₹15.4930
+0.01%
2011-01-10
₹15.4922
+0.05%
2011-01-07
₹15.4851
+0.02%
2011-01-06
₹15.4824
+0.00%
2011-01-05
₹15.4822
+0.05%
2011-01-04
₹15.4746
+0.03%
2011-01-03
₹15.4699
+0.05%
2010-12-31
₹15.4615
+0.05%