mfnav.in
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 Infrastructure Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund
₹11.4300
+2.33%
Scheme Code
111955
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-11
₹11.4300
+2.33%
2011-02-10
₹11.1700
-0.09%
2011-02-09
₹11.1800
-2.36%
2011-02-08
₹11.4500
-2.05%
2011-02-07
₹11.6900
-0.68%
2011-02-04
₹11.7700
-1.42%
2011-02-03
₹11.9400
+0.93%
2011-02-02
₹11.8300
+0.17%
2011-02-01
₹11.8100
-1.58%
2011-01-31
₹12.0000
+0.76%
2011-01-28
₹11.9100
-2.14%
2011-01-27
₹12.1700
-1.78%
2011-01-25
₹12.3900
-0.48%
2011-01-24
₹12.4500
+0.57%
2011-01-21
₹12.3800
+0.08%
2011-01-20
₹12.3700
-0.24%
2011-01-19
₹12.4000
-0.32%
2011-01-18
₹12.4400
+0.16%
2011-01-17
₹12.4200
-0.96%
2011-01-14
₹12.5400
-1.57%
2011-01-13
₹12.7400
-1.01%
2011-01-12
₹12.8700
+1.18%
2011-01-11
₹12.7200
-0.55%
2011-01-10
₹12.7900
-2.37%
2011-01-07
₹13.1000
-1.95%
2011-01-06
₹13.3600
-1.11%
2011-01-05
₹13.5100
-1.24%
2011-01-04
₹13.6800
-0.44%
2011-01-03
₹13.7400
+0.73%
2010-12-31
₹13.6400
+1.26%