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 Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹12.5461
-0.63%
Scheme Code
103184
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01AX9
ISIN (Reinvest)
INF209K01DX3
Last 30 days
2018-06-01
₹12.5461
-0.63%
2018-05-31
₹12.6253
-0.08%
2018-05-30
₹12.6354
-0.15%
2018-05-29
₹12.6544
+0.17%
2018-05-28
₹12.6329
+0.12%
2018-05-25
₹12.6177
+0.12%
2018-05-24
₹12.6032
+0.00%
2018-05-23
₹12.6031
-0.02%
2018-05-22
₹12.6051
+0.03%
2018-05-21
₹12.6008
-0.16%
2018-05-18
₹12.6205
+0.24%
2018-05-17
₹12.5898
-0.16%
2018-05-16
₹12.6100
-0.14%
2018-05-15
₹12.6281
-0.19%
2018-05-14
₹12.6516
-0.09%
2018-05-11
₹12.6634
+0.00%
2018-05-10
₹12.6629
+0.00%
2018-05-09
₹12.6628
-0.07%
2018-05-08
₹12.6715
+0.05%
2018-05-07
₹12.6651
+0.10%
2018-05-04
₹12.6524
+0.01%
2018-05-03
₹12.6513
-0.01%
2018-05-02
₹12.6524
-0.47%
2018-04-27
₹12.7118
+0.04%
2018-04-26
₹12.7073
-0.16%
2018-04-25
₹12.7272
-0.15%
2018-04-24
₹12.7461
-0.08%
2018-04-23
₹12.7567
-0.01%
2018-04-20
₹12.7585
-0.02%
2018-04-19
₹12.7613
-0.03%