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 Asset Allocation-Conservative Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹30.4308
+0.15%
Scheme Code
119490
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01YE9
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹30.4308
+0.15%
2016-02-04
₹30.3847
-0.02%
2016-02-03
₹30.3901
-0.18%
2016-02-02
₹30.4463
-0.54%
2016-02-01
₹30.6119
+0.05%
2016-01-29
₹30.5971
+0.39%
2016-01-28
₹30.4773
-0.20%
2016-01-27
₹30.5376
+0.08%
2016-01-25
₹30.5137
-0.06%
2016-01-22
₹30.5323
+0.23%
2016-01-21
₹30.4624
+0.32%
2016-01-20
₹30.3656
-0.24%
2016-01-19
₹30.4397
+0.28%
2016-01-18
₹30.3557
-0.48%
2016-01-15
₹30.5018
-0.63%
2016-01-14
₹30.6939
-0.25%
2016-01-13
₹30.7704
-0.09%
2016-01-12
₹30.7982
-0.19%
2016-01-11
₹30.8564
-0.19%
2016-01-08
₹30.9140
+0.27%
2016-01-07
₹30.8315
-0.50%
2016-01-06
₹30.9863
-0.00%
2016-01-05
₹30.9866
+0.07%
2016-01-04
₹30.9635
-0.33%
2016-01-01
₹31.0664
+0.15%
2015-12-31
₹31.0200
+0.09%
2015-12-30
₹30.9908
-0.01%
2015-12-29
₹30.9943
-0.05%
2015-12-28
₹31.0093
+0.13%
2015-12-23
₹30.9698
+0.37%