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 Short Term Fund-Institutional Growth Plan
Aditya Birla Sun Life Mutual Fund
₹17.5991
+0.07%
Scheme Code
109213
NAV Date
2015-10-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01967
ISIN (Reinvest)
—
Last 30 days
2015-10-19
₹17.5991
+0.07%
2015-10-16
₹17.5862
+0.02%
2015-10-15
₹17.5832
+0.01%
2015-10-14
₹17.5811
+0.10%
2015-10-13
₹17.5633
+0.05%
2015-10-12
₹17.5551
+0.00%
2015-10-09
₹17.5549
+0.02%
2015-10-08
₹17.5519
+0.04%
2015-10-07
₹17.5449
+0.00%
2015-10-06
₹17.5448
-0.00%
2015-10-05
₹17.5456
+0.10%
2015-10-01
₹17.5280
+0.02%
2015-09-30
₹17.5253
+0.22%
2015-09-29
₹17.4861
+0.44%
2015-09-28
₹17.4098
+0.08%
2015-09-24
₹17.3951
+0.05%
2015-09-23
₹17.3868
-0.02%
2015-09-22
₹17.3901
-0.01%
2015-09-21
₹17.3910
+0.08%
2015-09-18
₹17.3768
+0.11%
2015-09-16
₹17.3571
-0.03%
2015-09-15
₹17.3625
+0.05%
2015-09-14
₹17.3540
+0.05%
2015-09-11
₹17.3445
+0.02%
2015-09-10
₹17.3416
-0.12%
2015-09-09
₹17.3619
+0.03%
2015-09-08
₹17.3562
+0.04%
2015-09-07
₹17.3487
-0.03%
2015-09-04
₹17.3537
-0.02%
2015-09-03
₹17.3575
-0.06%