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 Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund
₹99.9054
+0.01%
Scheme Code
103194
NAV Date
2020-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01KG3
Last 30 days
2020-04-30
₹99.9054
+0.01%
2020-04-29
₹99.8994
+0.03%
2020-04-28
₹99.8680
-0.13%
2020-04-27
₹99.9986
-0.10%
2020-04-24
₹100.0972
-0.29%
2020-04-23
₹100.3925
+0.07%
2020-04-22
₹100.3177
-0.35%
2020-04-21
₹100.6736
+0.13%
2020-04-20
₹100.5392
+0.23%
2020-04-17
₹100.3134
+0.30%
2020-04-16
₹100.0180
+0.05%
2020-04-15
₹99.9643
+0.02%
2020-04-13
₹99.9443
+0.02%
2020-04-09
₹99.9197
-0.04%
2020-04-08
₹99.9598
-0.12%
2020-04-07
₹100.0847
-0.07%
2020-04-03
₹100.1534
-1.13%
2020-03-31
₹101.3012
+0.11%
2020-03-30
₹101.1919
+0.08%
2020-03-27
₹101.1099
+1.71%
2020-03-26
₹99.4087
+0.17%
2020-03-24
₹99.2382
-0.14%
2020-03-23
₹99.3759
-0.29%
2020-03-20
₹99.6631
+0.12%
2020-03-19
₹99.5404
-0.54%
2020-03-18
₹100.0833
-0.22%
2020-03-17
₹100.3001
-0.19%
2020-03-16
₹100.4918
-0.06%
2020-03-13
₹100.5501
-0.18%
2020-03-12
₹100.7302
-0.28%