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 Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund
₹18.4600
+1.37%
Scheme Code
104338
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01SE1
ISIN (Reinvest)
INF209K01SF8
Last 30 days
2016-02-05
₹18.4600
+1.37%
2016-02-04
₹18.2100
-0.38%
2016-02-03
₹18.2800
-0.76%
2016-02-02
₹18.4200
-1.23%
2016-02-01
₹18.6500
+0.21%
2016-01-29
₹18.6100
+1.75%
2016-01-28
₹18.2900
-0.33%
2016-01-27
₹18.3500
+0.22%
2016-01-25
₹18.3100
+0.38%
2016-01-22
₹18.2400
+1.90%
2016-01-21
₹17.9000
0.00%
2016-01-20
₹17.9000
-1.59%
2016-01-19
₹18.1900
+0.89%
2016-01-18
₹18.0300
-2.22%
2016-01-15
₹18.4400
-1.39%
2016-01-14
₹18.7000
-0.32%
2016-01-13
₹18.7600
-0.16%
2016-01-12
₹18.7900
-0.63%
2016-01-11
₹18.9100
-0.84%
2016-01-08
₹19.0700
+0.95%
2016-01-07
₹18.8900
-2.43%
2016-01-06
₹19.3600
-0.05%
2016-01-05
₹19.3700
+0.31%
2016-01-04
₹19.3100
-1.78%
2016-01-01
₹19.6600
+0.46%
2015-12-31
₹19.5700
+0.57%
2015-12-30
₹19.4600
+0.05%
2015-12-29
₹19.4500
0.00%
2015-12-28
₹19.4500
+0.26%
2015-12-24
₹19.4000
-0.05%