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 MIDCAP Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund
₹12.5100
+2.29%
Scheme Code
112116
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-11
₹12.5100
+2.29%
2011-02-10
₹12.2300
+0.99%
2011-02-09
₹12.1100
-2.89%
2011-02-08
₹12.4700
-2.12%
2011-02-07
₹12.7400
-0.93%
2011-02-04
₹12.8600
-1.08%
2011-02-03
₹13.0000
+1.01%
2011-02-02
₹12.8700
+0.31%
2011-02-01
₹12.8300
-2.21%
2011-01-31
₹13.1200
+0.08%
2011-01-28
₹13.1100
-3.03%
2011-01-27
₹13.5200
-2.03%
2011-01-25
₹13.8000
-0.65%
2011-01-24
₹13.8900
+0.73%
2011-01-21
₹13.7900
-0.22%
2011-01-20
₹13.8200
+0.22%
2011-01-19
₹13.7900
-0.07%
2011-01-18
₹13.8000
+0.07%
2011-01-17
₹13.7900
-0.58%
2011-01-14
₹13.8700
-1.49%
2011-01-13
₹14.0800
-0.49%
2011-01-12
₹14.1500
+1.51%
2011-01-11
₹13.9400
-0.50%
2011-01-10
₹14.0100
-2.37%
2011-01-07
₹14.3500
-2.38%
2011-01-06
₹14.7000
-1.14%
2011-01-05
₹14.8700
-1.46%
2011-01-04
₹15.0900
-0.13%
2011-01-03
₹15.1100
+0.80%
2010-12-31
₹14.9900
+0.94%