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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 Treasury Optimizer Plan - Discipline Advantage Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹206.0699
-0.05%
Scheme Code
112015
NAV Date
2018-06-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01KM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112015
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112015
Last 30 days
2018-06-21
₹206.0699
-0.05%
2018-06-20
₹206.1727
+0.06%
2018-06-19
₹206.0526
+0.04%
2018-06-18
₹205.9767
+0.11%
2018-06-15
₹205.7570
+0.07%
2018-06-14
₹205.6209
+0.07%
2018-06-13
₹205.4839
+0.07%
2018-06-12
₹205.3315
+0.02%
2018-06-11
₹205.2920
+0.03%
2018-06-08
₹205.2226
+0.09%
2018-06-07
₹205.0483
-0.08%
2018-06-06
₹205.2175
-0.05%
2018-06-05
₹205.3191
+0.05%
2018-06-04
₹205.2248
+0.02%
2018-06-01
₹205.1847
-0.04%
2018-05-31
₹205.2626
-0.08%
2018-05-30
₹205.4230
+0.04%
2018-05-29
₹205.3424
+0.03%
2018-05-28
₹205.2716
+0.12%
2018-05-25
₹205.0277
+0.09%
2018-05-24
₹204.8392
-0.01%
2018-05-23
₹204.8686
-0.01%
2018-05-22
₹204.8868
+0.02%
2018-05-21
₹204.8455
+0.02%
2018-05-18
₹204.8057
+0.13%
2018-05-17
₹204.5411
-0.04%
2018-05-16
₹204.6247
-0.10%
2018-05-15
₹204.8195
-0.10%
2018-05-14
₹205.0348
-0.04%
2018-05-11
₹205.1071
-0.02%