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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 - Qrtly Dividend Plan

Aditya Birla Sun Life Mutual Fund
₹10.2173
+0.02%
Scheme Code
111815
NAV Date
2011-02-11
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/111815
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111815
Last 30 days
2011-02-11
₹10.2173
+0.02%
2011-02-10
₹10.2151
+0.02%
2011-02-09
₹10.2129
+0.00%
2011-02-08
₹10.2124
-0.01%
2011-02-07
₹10.2137
0.00%
2011-02-04
₹10.2137
+0.04%
2011-02-03
₹10.2098
+0.02%
2011-02-02
₹10.2073
+0.01%
2011-02-01
₹10.2060
+0.01%
2011-01-31
₹10.2051
-0.01%
2011-01-28
₹10.2061
+0.02%
2011-01-27
₹10.2040
+0.03%
2011-01-25
₹10.2010
+0.02%
2011-01-24
₹10.1989
+0.04%
2011-01-21
₹10.1944
+0.02%
2011-01-20
₹10.1925
+0.02%
2011-01-19
₹10.1905
+0.01%
2011-01-18
₹10.1898
+0.03%
2011-01-17
₹10.1866
+0.06%
2011-01-14
₹10.1808
+0.03%
2011-01-13
₹10.1775
+0.07%
2011-01-12
₹10.1701
+0.02%
2011-01-11
₹10.1679
+0.03%
2011-01-10
₹10.1650
+0.08%
2011-01-07
₹10.1565
+0.02%
2011-01-06
₹10.1548
+0.03%
2011-01-05
₹10.1517
+0.02%
2011-01-04
₹10.1498
+0.03%
2011-01-03
₹10.1466
+0.05%
2010-12-31
₹10.1413
+0.03%