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.
Birla Sun Life Basic Industries Fund - Dividend Trigger Plan
Aditya Birla Sun Life Mutual Fund
₹10.9200
+0.55%
Scheme Code
112274
NAV Date
2010-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-06-30
₹10.9200
+0.55%
2010-06-29
₹10.8600
-0.64%
2010-06-28
₹10.9300
+1.20%
2010-06-25
₹10.8000
-0.46%
2010-06-24
₹10.8500
-0.09%
2010-06-23
₹10.8600
+0.46%
2010-06-22
₹10.8100
-0.28%
2010-06-21
₹10.8400
+1.03%
2010-06-18
₹10.7300
-0.46%
2010-06-17
₹10.7800
+0.56%
2010-06-16
₹10.7200
+0.47%
2010-06-15
₹10.6700
+0.28%
2010-06-14
₹10.6400
+0.76%
2010-06-11
₹10.5600
+0.76%
2010-06-10
₹10.4800
+0.96%
2010-06-09
₹10.3800
+0.48%
2010-06-08
₹10.3300
-0.29%
2010-06-07
₹10.3600
-1.80%
2010-06-04
₹10.5500
+0.09%
2010-06-03
₹10.5400
+1.35%
2010-06-02
₹10.4000
+0.78%
2010-06-01
₹10.3200
-1.34%
2010-05-31
₹10.4600
+0.38%
2010-05-28
₹10.4200
+1.26%
2010-05-27
₹10.2900
+1.48%
2010-05-26
₹10.1400
+1.50%
2010-05-25
₹9.9900
-2.73%
2010-05-24
₹10.2700
+0.59%
2010-05-21
₹10.2100
-0.97%
2010-05-20
₹10.3100
0.00%