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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.

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Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan

Aditya Birla Sun Life Mutual Fund
₹10.0031
0.00%
Scheme Code
110515
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01BB3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/110515
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110515
Last 30 days
2015-12-11
₹10.0031
0.00%
2015-12-10
₹10.0031
0.00%
2015-12-09
₹10.0031
0.00%
2015-12-08
₹10.0031
0.00%
2015-12-07
₹10.0031
0.00%
2015-12-04
₹10.0031
0.00%
2015-12-03
₹10.0031
0.00%
2015-12-02
₹10.0031
0.00%
2015-12-01
₹10.0031
0.00%
2015-11-30
₹10.0031
0.00%
2015-11-27
₹10.0031
0.00%
2015-11-26
₹10.0031
0.00%
2015-11-24
₹10.0031
0.00%
2015-11-23
₹10.0031
0.00%
2015-11-20
₹10.0031
0.00%
2015-11-19
₹10.0031
0.00%
2015-11-18
₹10.0031
0.00%
2015-11-17
₹10.0031
0.00%
2015-11-16
₹10.0031
0.00%
2015-11-13
₹10.0031
0.00%
2015-11-10
₹10.0031
0.00%
2015-11-09
₹10.0031
0.00%
2015-11-06
₹10.0031
0.00%
2015-11-05
₹10.0031
0.00%
2015-11-04
₹10.0031
0.00%
2015-11-03
₹10.0031
0.00%
2015-11-02
₹10.0031
0.00%
2015-10-30
₹10.0031
0.00%
2015-10-29
₹10.0031
0.00%
2015-10-28
₹10.0031
0.00%