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 - Moderate Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹43.1857
+0.27%
Scheme Code
119491
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1LF7
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹43.1857
+0.27%
2016-02-04
₹43.0710
-0.05%
2016-02-03
₹43.0913
-0.37%
2016-02-02
₹43.2533
-0.79%
2016-02-01
₹43.5998
+0.13%
2016-01-29
₹43.5439
+0.83%
2016-01-28
₹43.1863
-0.17%
2016-01-27
₹43.2606
+0.13%
2016-01-25
₹43.2063
+0.09%
2016-01-22
₹43.1680
+0.80%
2016-01-21
₹42.8234
+0.14%
2016-01-20
₹42.7617
-0.74%
2016-01-19
₹43.0788
+0.51%
2016-01-18
₹42.8589
-0.96%
2016-01-15
₹43.2750
-0.92%
2016-01-14
₹43.6754
-0.29%
2016-01-13
₹43.8035
-0.00%
2016-01-12
₹43.8048
-0.35%
2016-01-11
₹43.9580
-0.33%
2016-01-08
₹44.1040
+0.51%
2016-01-07
₹43.8791
-1.10%
2016-01-06
₹44.3694
-0.05%
2016-01-05
₹44.3911
+0.12%
2016-01-04
₹44.3388
-0.78%
2016-01-01
₹44.6892
+0.20%
2015-12-31
₹44.5997
+0.27%
2015-12-30
₹44.4815
-0.05%
2015-12-29
₹44.5047
+0.02%
2015-12-28
₹44.4970
+0.28%
2015-12-23
₹44.3714
+0.54%