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 ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.1628
+0.07%
Scheme Code
112085
NAV Date
2010-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01LH9
Last 30 days
2010-08-16
₹10.1628
+0.07%
2010-08-13
₹10.1561
+0.15%
2010-08-12
₹10.1407
-0.22%
2010-08-11
₹10.1629
+0.07%
2010-08-10
₹10.1556
+0.07%
2010-08-09
₹10.1480
-0.02%
2010-08-06
₹10.1502
+0.10%
2010-08-05
₹10.1396
+0.00%
2010-08-04
₹10.1395
+0.03%
2010-08-03
₹10.1367
+0.02%
2010-08-02
₹10.1348
-0.06%
2010-07-30
₹10.1413
+0.13%
2010-07-29
₹10.1285
-0.04%
2010-07-28
₹10.1326
+0.08%
2010-07-27
₹10.1250
-0.07%
2010-07-26
₹10.1322
+0.01%
2010-07-23
₹10.1307
+0.16%
2010-07-22
₹10.1148
-0.01%
2010-07-21
₹10.1160
-0.07%
2010-07-20
₹10.1230
+0.10%
2010-07-19
₹10.1127
-0.01%
2010-07-16
₹10.1142
+0.03%
2010-07-15
₹10.1109
-0.14%
2010-07-14
₹10.1249
+0.18%
2010-07-13
₹10.1062
-0.11%
2010-07-12
₹10.1171
+0.02%
2010-07-09
₹10.1148
+0.02%
2010-07-08
₹10.1131
+0.00%
2010-07-07
₹10.1128
+0.11%
2010-07-06
₹10.1014
-0.04%