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 - Half Yearly Dividend Plan
Aditya Birla Sun Life Mutual Fund
₹0.0000
-100.00%
Scheme Code
111816
NAV Date
2014-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01645
ISIN (Reinvest)
INF209K01LI7
Last 30 days
2014-07-03
₹0.0000
-100.00%
2014-07-02
₹10.9922
+0.25%
2014-06-30
₹10.9648
+0.08%
2014-06-27
₹10.9560
+0.01%
2014-06-26
₹10.9550
+0.05%
2014-06-25
₹10.9491
+0.01%
2014-06-24
₹10.9475
+0.02%
2014-06-23
₹10.9448
+0.05%
2014-06-20
₹10.9397
-0.04%
2014-06-19
₹10.9437
-0.03%
2014-06-18
₹10.9468
+0.01%
2014-06-17
₹10.9455
+0.00%
2014-06-16
₹10.9454
-0.02%
2014-06-13
₹10.9473
+0.06%
2014-06-12
₹10.9410
+0.05%
2014-06-11
₹10.9358
+0.01%
2014-06-10
₹10.9351
+0.02%
2014-06-09
₹10.9326
+0.13%
2014-06-06
₹10.9186
+0.07%
2014-06-05
₹10.9115
+0.10%
2014-06-04
₹10.9004
+0.11%
2014-06-03
₹10.8883
+0.18%
2014-06-02
₹10.8689
+0.06%
2014-05-30
₹10.8627
+0.06%
2014-05-29
₹10.8565
+0.06%
2014-05-28
₹10.8501
+0.00%
2014-05-27
₹10.8500
+0.04%
2014-05-26
₹10.8460
+0.05%
2014-05-23
₹10.8411
+0.17%
2014-05-22
₹10.8228
+0.05%