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 - Daily Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹11.1182
+0.02%
Scheme Code
119530
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-12-11
₹11.1182
+0.02%
2015-12-10
₹11.1164
+0.02%
2015-12-09
₹11.1145
+0.02%
2015-12-08
₹11.1125
+0.02%
2015-12-07
₹11.1105
+0.05%
2015-12-04
₹11.1049
+0.02%
2015-12-03
₹11.1031
+0.02%
2015-12-02
₹11.1012
+0.02%
2015-12-01
₹11.0992
+0.02%
2015-11-30
₹11.0972
+0.05%
2015-11-27
₹11.0912
+0.02%
2015-11-26
₹11.0893
+0.04%
2015-11-24
₹11.0852
+0.02%
2015-11-23
₹11.0831
+0.05%
2015-11-20
₹11.0772
+0.02%
2015-11-19
₹11.0752
+0.02%
2015-11-18
₹11.0731
+0.02%
2015-11-17
₹11.0711
+0.02%
2015-11-16
₹11.0691
+0.05%
2015-11-13
₹11.0631
+0.06%
2015-11-10
₹11.0570
+0.02%
2015-11-09
₹11.0550
+0.05%
2015-11-06
₹11.0491
+0.02%
2015-11-05
₹11.0471
+0.02%
2015-11-04
₹11.0451
+0.02%
2015-11-03
₹11.0432
+0.02%
2015-11-02
₹11.0412
+0.05%
2015-10-30
₹11.0353
+0.02%
2015-10-29
₹11.0334
+0.02%
2015-10-28
₹11.0314
+0.02%