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 - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹12.4014
+0.15%
Scheme Code
119494
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01YD1
Last 30 days
2016-02-05
₹12.4014
+0.15%
2016-02-04
₹12.3826
-0.02%
2016-02-03
₹12.3848
-0.18%
2016-02-02
₹12.4077
-0.54%
2016-02-01
₹12.4752
+0.05%
2016-01-29
₹12.4692
+0.39%
2016-01-28
₹12.4204
-0.20%
2016-01-27
₹12.4449
+0.08%
2016-01-25
₹12.4352
-0.06%
2016-01-22
₹12.4428
+0.23%
2016-01-21
₹12.4143
+0.32%
2016-01-20
₹12.3748
-0.24%
2016-01-19
₹12.4050
+0.28%
2016-01-18
₹12.3708
-0.48%
2016-01-15
₹12.4303
-0.63%
2016-01-14
₹12.5086
-0.25%
2016-01-13
₹12.5398
-0.09%
2016-01-12
₹12.5511
-0.19%
2016-01-11
₹12.5748
-0.19%
2016-01-08
₹12.5983
+0.27%
2016-01-07
₹12.5647
-0.50%
2016-01-06
₹12.6278
-0.00%
2016-01-05
₹12.6279
+0.07%
2016-01-04
₹12.6185
-0.33%
2016-01-01
₹12.6604
+0.15%
2015-12-31
₹12.6415
+0.09%
2015-12-30
₹12.6296
-0.01%
2015-12-29
₹12.6310
-0.05%
2015-12-28
₹12.6372
+0.13%
2015-12-23
₹12.6211
+0.37%