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 Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund
₹10.2017
+0.01%
Scheme Code
103189
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01DZ8
Last 30 days
2011-02-11
₹10.2017
+0.01%
2011-02-10
₹10.2003
+0.02%
2011-02-09
₹10.1987
+0.01%
2011-02-08
₹10.1972
+0.02%
2011-02-07
₹10.1956
+0.05%
2011-02-04
₹10.1908
+0.02%
2011-02-03
₹10.1892
+0.01%
2011-02-02
₹10.1877
+0.02%
2011-02-01
₹10.1861
+0.02%
2011-01-31
₹10.1845
+0.04%
2011-01-28
₹10.1800
+0.01%
2011-01-27
₹10.1786
+0.03%
2011-01-25
₹10.1758
+0.01%
2011-01-24
₹10.1745
+0.05%
2011-01-21
₹10.1699
+0.01%
2011-01-20
₹10.1684
+0.01%
2011-01-19
₹10.1669
+0.02%
2011-01-18
₹10.1653
+0.01%
2011-01-17
₹10.1638
+0.04%
2011-01-14
₹10.1596
+0.01%
2011-01-13
₹10.1583
+0.01%
2011-01-12
₹10.1568
+0.01%
2011-01-11
₹10.1553
+0.02%
2011-01-10
₹10.1537
+0.04%
2011-01-07
₹10.1492
+0.02%
2011-01-06
₹10.1476
+0.01%
2011-01-05
₹10.1461
+0.01%
2011-01-04
₹10.1446
+0.01%
2011-01-03
₹10.1431
+0.04%
2010-12-31
₹10.1389
+0.01%