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 Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹26.8750
+0.02%
Scheme Code
103190
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01BD9
ISIN (Reinvest)
—
Last 30 days
2015-12-11
₹26.8750
+0.02%
2015-12-10
₹26.8708
+0.02%
2015-12-09
₹26.8663
+0.02%
2015-12-08
₹26.8618
+0.02%
2015-12-07
₹26.8572
+0.05%
2015-12-04
₹26.8444
+0.02%
2015-12-03
₹26.8403
+0.02%
2015-12-02
₹26.8358
+0.02%
2015-12-01
₹26.8313
+0.02%
2015-11-30
₹26.8265
+0.05%
2015-11-27
₹26.8129
+0.02%
2015-11-26
₹26.8084
+0.04%
2015-11-24
₹26.7990
+0.02%
2015-11-23
₹26.7943
+0.05%
2015-11-20
₹26.7805
+0.02%
2015-11-19
₹26.7759
+0.02%
2015-11-18
₹26.7712
+0.02%
2015-11-17
₹26.7666
+0.02%
2015-11-16
₹26.7619
+0.05%
2015-11-13
₹26.7480
+0.05%
2015-11-10
₹26.7341
+0.02%
2015-11-09
₹26.7294
+0.05%
2015-11-06
₹26.7157
+0.02%
2015-11-05
₹26.7112
+0.02%
2015-11-04
₹26.7067
+0.02%
2015-11-03
₹26.7021
+0.02%
2015-11-02
₹26.6977
+0.05%
2015-10-30
₹26.6841
+0.02%
2015-10-29
₹26.6796
+0.02%
2015-10-28
₹26.6751
+0.02%