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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹50.8182
+0.39%
Scheme Code
119493
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01YA7
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹50.8182
+0.39%
2016-02-04
₹50.6209
-0.08%
2016-02-03
₹50.6608
-0.56%
2016-02-02
₹50.9475
-1.11%
2016-02-01
₹51.5202
+0.19%
2016-01-29
₹51.4241
+1.28%
2016-01-28
₹50.7725
-0.18%
2016-01-27
₹50.8627
+0.17%
2016-01-25
₹50.7742
+0.19%
2016-01-22
₹50.6767
+1.39%
2016-01-21
₹49.9837
-0.01%
2016-01-20
₹49.9905
-1.22%
2016-01-19
₹50.6104
+0.77%
2016-01-18
₹50.2236
-1.46%
2016-01-15
₹50.9678
-1.24%
2016-01-14
₹51.6077
-0.41%
2016-01-13
₹51.8204
+0.08%
2016-01-12
₹51.7814
-0.53%
2016-01-11
₹52.0565
-0.47%
2016-01-08
₹52.3009
+0.75%
2016-01-07
₹51.9138
-1.70%
2016-01-06
₹52.8125
-0.12%
2016-01-05
₹52.8745
+0.17%
2016-01-04
₹52.7866
-1.24%
2016-01-01
₹53.4515
+0.28%
2015-12-31
₹53.3026
+0.38%
2015-12-30
₹53.1003
-0.10%
2015-12-29
₹53.1522
+0.07%
2015-12-28
₹53.1145
+0.44%
2015-12-23
₹52.8825
+0.73%