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 Government Securities Fund - Short Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹12.2272
+0.02%
Scheme Code
119529
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01YI0
ISIN (Reinvest)
—
Last 30 days
2015-12-11
₹12.2272
+0.02%
2015-12-10
₹12.2252
+0.02%
2015-12-09
₹12.2231
+0.02%
2015-12-08
₹12.2209
+0.02%
2015-12-07
₹12.2187
+0.05%
2015-12-04
₹12.2126
+0.02%
2015-12-03
₹12.2106
+0.02%
2015-12-02
₹12.2085
+0.02%
2015-12-01
₹12.2063
+0.02%
2015-11-30
₹12.2040
+0.05%
2015-11-27
₹12.1975
+0.02%
2015-11-26
₹12.1953
+0.04%
2015-11-24
₹12.1909
+0.02%
2015-11-23
₹12.1886
+0.05%
2015-11-20
₹12.1820
+0.02%
2015-11-19
₹12.1799
+0.02%
2015-11-18
₹12.1776
+0.02%
2015-11-17
₹12.1754
+0.02%
2015-11-16
₹12.1732
+0.05%
2015-11-13
₹12.1666
+0.06%
2015-11-10
₹12.1599
+0.02%
2015-11-09
₹12.1577
+0.05%
2015-11-06
₹12.1511
+0.02%
2015-11-05
₹12.1490
+0.02%
2015-11-04
₹12.1468
+0.02%
2015-11-03
₹12.1447
+0.02%
2015-11-02
₹12.1425
+0.05%
2015-10-30
₹12.1360
+0.02%
2015-10-29
₹12.1339
+0.02%
2015-10-28
₹12.1317
+0.02%