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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹43.2109
+0.27%
Scheme Code
119495
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01YC3
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹43.2109
+0.27%
2016-02-04
₹43.0960
-0.05%
2016-02-03
₹43.1164
-0.37%
2016-02-02
₹43.2785
-0.79%
2016-02-01
₹43.6251
+0.13%
2016-01-29
₹43.5693
+0.83%
2016-01-28
₹43.2114
-0.17%
2016-01-27
₹43.2858
+0.13%
2016-01-25
₹43.2314
+0.09%
2016-01-22
₹43.1931
+0.80%
2016-01-21
₹42.8483
+0.14%
2016-01-20
₹42.7866
-0.74%
2016-01-19
₹43.1039
+0.51%
2016-01-18
₹42.8838
-0.96%
2016-01-15
₹43.3002
-0.92%
2016-01-14
₹43.7008
-0.29%
2016-01-13
₹43.8290
-0.00%
2016-01-12
₹43.8303
-0.35%
2016-01-11
₹43.9835
-0.33%
2016-01-08
₹44.1297
+0.51%
2016-01-07
₹43.9046
-1.11%
2016-01-06
₹44.3952
-0.05%
2016-01-05
₹44.4169
+0.12%
2016-01-04
₹44.3646
-0.78%
2016-01-01
₹44.7152
+0.20%
2015-12-31
₹44.6256
+0.27%
2015-12-30
₹44.5074
-0.05%
2015-12-29
₹44.5306
+0.02%
2015-12-28
₹44.5229
+0.28%
2015-12-23
₹44.3972
+0.54%