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 Medium Term Plan - Institutional - Quarterly Dividend Plan
Aditya Birla Sun Life Mutual Fund
₹10.3669
+0.06%
Scheme Code
111810
NAV Date
2014-01-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01678
ISIN (Reinvest)
—
Last 30 days
2014-01-10
₹10.3669
+0.06%
2014-01-09
₹10.3607
-0.01%
2014-01-08
₹10.3613
+0.01%
2014-01-07
₹10.3606
+0.09%
2014-01-06
₹10.3515
+0.05%
2014-01-03
₹10.3462
+0.02%
2014-01-02
₹10.3446
+0.08%
2014-01-01
₹10.3366
+0.05%
2013-12-31
₹10.3317
+0.08%
2013-12-30
₹10.3238
+0.05%
2013-12-27
₹10.3189
+0.01%
2013-12-26
₹10.3182
+0.05%
2013-12-24
₹10.3126
-0.03%
2013-12-23
₹10.3154
+0.08%
2013-12-20
₹10.3071
+0.01%
2013-12-19
₹10.3062
+0.06%
2013-12-18
₹10.3005
+0.10%
2013-12-17
₹10.2897
-2.86%
2013-12-16
₹10.5925
+0.04%
2013-12-13
₹10.5885
-0.10%
2013-12-12
₹10.5995
+0.05%
2013-12-11
₹10.5939
+0.12%
2013-12-10
₹10.5817
+0.02%
2013-12-09
₹10.5795
-0.02%
2013-12-06
₹10.5811
+0.06%
2013-12-05
₹10.5743
+0.08%
2013-12-04
₹10.5659
+0.04%
2013-12-03
₹10.5621
+0.04%
2013-12-02
₹10.5584
+0.06%
2013-11-29
₹10.5521
+0.08%