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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 Medium Term Plan - Institutional - Growth Plan

Aditya Birla Sun Life Mutual Fund
₹22.1629
-0.04%
Scheme Code
111804
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01660
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111804
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111804
Last 30 days
2019-04-03
₹22.1629
-0.04%
2019-04-02
₹22.1724
+0.25%
2019-03-29
₹22.1163
+0.25%
2019-03-28
₹22.0611
-0.01%
2019-03-27
₹22.0626
-0.06%
2019-03-26
₹22.0753
-0.03%
2019-03-25
₹22.0819
+0.15%
2019-03-22
₹22.0484
+0.12%
2019-03-20
₹22.0223
+0.08%
2019-03-19
₹22.0047
-0.03%
2019-03-18
₹22.0102
+0.07%
2019-03-15
₹21.9942
+0.06%
2019-03-14
₹21.9805
+0.09%
2019-03-13
₹21.9611
-0.00%
2019-03-12
₹21.9613
+0.08%
2019-03-11
₹21.9431
+0.13%
2019-03-08
₹21.9148
+0.07%
2019-03-07
₹21.8990
+0.10%
2019-03-06
₹21.8768
+0.05%
2019-03-05
₹21.8649
+0.11%
2019-03-01
₹21.8399
+0.08%
2019-02-28
₹21.8233
+0.05%
2019-02-27
₹21.8134
-0.08%
2019-02-26
₹21.8301
-0.00%
2019-02-25
₹21.8306
+0.06%
2019-02-22
₹21.8182
+0.02%
2019-02-21
₹21.8142
+0.01%
2019-02-20
₹21.8126
-0.00%
2019-02-18
₹21.8133
-0.07%
2019-02-15
₹21.8279
-0.03%