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 - Aggressive Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹46.1354
+0.39%
Scheme Code
119492
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01S12
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹46.1354
+0.39%
2016-02-04
₹45.9562
-0.08%
2016-02-03
₹45.9924
-0.56%
2016-02-02
₹46.2527
-1.11%
2016-02-01
₹46.7727
+0.19%
2016-01-29
₹46.6854
+1.28%
2016-01-28
₹46.0939
-0.18%
2016-01-27
₹46.1758
+0.17%
2016-01-25
₹46.0954
+0.19%
2016-01-22
₹46.0069
+1.39%
2016-01-21
₹45.3777
-0.01%
2016-01-20
₹45.3839
-1.22%
2016-01-19
₹45.9467
+0.77%
2016-01-18
₹45.5956
-1.46%
2016-01-15
₹46.2712
-1.24%
2016-01-14
₹46.8521
-0.41%
2016-01-13
₹47.0452
+0.08%
2016-01-12
₹47.0098
-0.53%
2016-01-11
₹47.2595
-0.47%
2016-01-08
₹47.4814
+0.75%
2016-01-07
₹47.1300
-1.70%
2016-01-06
₹47.9459
-0.12%
2016-01-05
₹48.0021
+0.17%
2016-01-04
₹47.9224
-1.24%
2016-01-01
₹48.5260
+0.28%
2015-12-31
₹48.3909
+0.38%
2015-12-30
₹48.2071
-0.10%
2015-12-29
₹48.2542
+0.07%
2015-12-28
₹48.2200
+0.44%
2015-12-23
₹48.0094
+0.73%