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 India Reforms Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹20.4900
-1.73%
Scheme Code
119537
NAV Date
2018-05-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01ZA4
ISIN (Reinvest)
—
Last 30 days
2018-05-18
₹20.4900
-1.73%
2018-05-17
₹20.8500
+0.19%
2018-05-16
₹20.8100
-0.48%
2018-05-15
₹20.9100
-0.33%
2018-05-14
₹20.9800
-0.66%
2018-05-11
₹21.1200
+0.86%
2018-05-10
₹20.9400
-0.52%
2018-05-09
₹21.0500
-0.24%
2018-05-08
₹21.1000
+0.14%
2018-05-07
₹21.0700
+0.62%
2018-05-04
₹20.9400
-0.38%
2018-05-03
₹21.0200
-0.80%
2018-05-02
₹21.1900
-1.44%
2018-04-30
₹21.5000
+1.08%
2018-04-27
₹21.2700
+0.42%
2018-04-26
₹21.1800
+0.81%
2018-04-25
₹21.0100
-1.13%
2018-04-24
₹21.2500
+0.33%
2018-04-23
₹21.1800
+0.76%
2018-04-20
₹21.0200
-0.80%
2018-04-19
₹21.1900
+0.24%
2018-04-18
₹21.1400
-0.33%
2018-04-17
₹21.2100
-0.19%
2018-04-16
₹21.2500
+0.71%
2018-04-13
₹21.1000
0.00%
2018-04-12
₹21.1000
-0.05%
2018-04-11
₹21.1100
-0.05%
2018-04-10
₹21.1200
-0.05%
2018-04-09
₹21.1300
+0.43%
2018-04-06
₹21.0400
+0.43%