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 Long Term Advantage - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹25.3700
+1.36%
Scheme Code
119520
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01WK0
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹25.3700
+1.36%
2016-02-04
₹25.0300
-0.36%
2016-02-03
₹25.1200
-0.79%
2016-02-02
₹25.3200
-1.21%
2016-02-01
₹25.6300
+0.23%
2016-01-29
₹25.5700
+1.75%
2016-01-28
₹25.1300
-0.36%
2016-01-27
₹25.2200
+0.24%
2016-01-25
₹25.1600
+0.40%
2016-01-22
₹25.0600
+1.91%
2016-01-21
₹24.5900
0.00%
2016-01-20
₹24.5900
-1.56%
2016-01-19
₹24.9800
+0.85%
2016-01-18
₹24.7700
-2.21%
2016-01-15
₹25.3300
-1.40%
2016-01-14
₹25.6900
-0.27%
2016-01-13
₹25.7600
-0.15%
2016-01-12
₹25.8000
-0.65%
2016-01-11
₹25.9700
-0.80%
2016-01-08
₹26.1800
+0.93%
2016-01-07
₹25.9400
-2.41%
2016-01-06
₹26.5800
-0.11%
2016-01-05
₹26.6100
+0.34%
2016-01-04
₹26.5200
-1.78%
2016-01-01
₹27.0000
+0.48%
2015-12-31
₹26.8700
+0.52%
2015-12-30
₹26.7300
+0.07%
2015-12-29
₹26.7100
+0.04%
2015-12-28
₹26.7000
+0.23%
2015-12-24
₹26.6400
-0.04%