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 Large Cap Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund
₹12.5000
+1.54%
Scheme Code
112114
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-11
₹12.5000
+1.54%
2011-02-10
₹12.3100
-0.40%
2011-02-09
₹12.3600
-1.51%
2011-02-08
₹12.5500
-1.65%
2011-02-07
₹12.7600
-0.47%
2011-02-04
₹12.8200
-1.91%
2011-02-03
₹13.0700
+1.16%
2011-02-02
₹12.9200
+0.39%
2011-02-01
₹12.8700
-1.38%
2011-01-31
₹13.0500
+0.46%
2011-01-28
₹12.9900
-1.59%
2011-01-27
₹13.2000
-1.49%
2011-01-25
₹13.4000
-0.81%
2011-01-24
₹13.5100
+0.75%
2011-01-21
₹13.4100
-0.30%
2011-01-20
₹13.4500
+0.07%
2011-01-19
₹13.4400
-0.44%
2011-01-18
₹13.5000
+1.12%
2011-01-17
₹13.3500
-0.07%
2011-01-14
₹13.3600
-1.55%
2011-01-13
₹13.5700
-1.24%
2011-01-12
₹13.7400
+1.63%
2011-01-11
₹13.5200
-0.15%
2011-01-10
₹13.5400
-2.03%
2011-01-07
₹13.8200
-2.19%
2011-01-06
₹14.1300
-0.63%
2011-01-05
₹14.2200
-0.84%
2011-01-04
₹14.3400
-0.28%
2011-01-03
₹14.3800
+0.49%
2010-12-31
₹14.3100
+0.49%