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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 Govt, Securities Short Term Fund-Institutional Weekly Dividend Option

Aditya Birla Sun Life Mutual Fund
₹10.0000
0.00%
Scheme Code
110665
NAV Date
2009-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110665
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110665
Last 30 days
2009-08-18
₹10.0000
0.00%
2009-08-17
₹10.0000
0.00%
2009-08-14
₹10.0000
0.00%
2009-08-13
₹10.0000
0.00%
2009-08-12
₹10.0000
0.00%
2009-08-11
₹10.0000
0.00%
2009-08-10
₹10.0000
0.00%
2009-08-07
₹10.0000
0.00%
2009-08-06
₹10.0000
0.00%
2009-08-05
₹10.0000
0.00%
2009-08-04
₹10.0000
0.00%
2009-08-03
₹10.0000
0.00%
2009-07-31
₹10.0000
0.00%
2009-07-30
₹10.0000
0.00%
2009-07-29
₹10.0000
0.00%
2009-07-28
₹10.0000
0.00%
2009-07-27
₹10.0000
0.00%
2009-07-24
₹10.0000
0.00%
2009-07-23
₹10.0000
0.00%
2009-07-22
₹10.0000
0.00%
2009-07-21
₹10.0000
0.00%
2009-07-20
₹10.0000
0.00%
2009-07-17
₹10.0000
0.00%
2009-07-16
₹10.0000
0.00%
2009-07-15
₹10.0000
0.00%
2009-07-14
₹10.0000
0.00%
2009-07-13
₹10.0000
0.00%
2009-07-10
₹10.0000
0.00%
2009-07-09
₹10.0000
0.00%
2009-07-08
₹10.0000
0.00%