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 - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹23.4500
+1.38%
Scheme Code
119521
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01WJ2
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹23.4500
+1.38%
2016-02-04
₹23.1300
-0.39%
2016-02-03
₹23.2200
-0.77%
2016-02-02
₹23.4000
-1.22%
2016-02-01
₹23.6900
+0.25%
2016-01-29
₹23.6300
+1.77%
2016-01-28
₹23.2200
-0.39%
2016-01-27
₹23.3100
+0.26%
2016-01-25
₹23.2500
+0.39%
2016-01-22
₹23.1600
+1.94%
2016-01-21
₹22.7200
-0.04%
2016-01-20
₹22.7300
-1.56%
2016-01-19
₹23.0900
+0.87%
2016-01-18
₹22.8900
-2.22%
2016-01-15
₹23.4100
-1.39%
2016-01-14
₹23.7400
-0.29%
2016-01-13
₹23.8100
-0.17%
2016-01-12
₹23.8500
-0.62%
2016-01-11
₹24.0000
-0.83%
2016-01-08
₹24.2000
+0.96%
2016-01-07
₹23.9700
-2.44%
2016-01-06
₹24.5700
-0.08%
2016-01-05
₹24.5900
+0.33%
2016-01-04
₹24.5100
-1.76%
2016-01-01
₹24.9500
+0.48%
2015-12-31
₹24.8300
+0.53%
2015-12-30
₹24.7000
+0.08%
2015-12-29
₹24.6800
+0.04%
2015-12-28
₹24.6700
+0.20%
2015-12-24
₹24.6200
-0.04%