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.

checking data freshness…

Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹10.9265
+0.02%
Scheme Code
119610
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119610
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119610
Last 30 days
2015-12-11
₹10.9265
+0.02%
2015-12-10
₹10.9248
+0.02%
2015-12-09
₹10.9229
+0.02%
2015-12-08
₹10.9210
+0.02%
2015-12-07
₹10.9191
+0.05%
2015-12-04
₹10.9137
+0.02%
2015-12-03
₹10.9119
+0.02%
2015-12-02
₹10.9100
+0.02%
2015-12-01
₹10.9082
+0.02%
2015-11-30
₹10.9061
+0.05%
2015-11-27
₹10.9004
+0.02%
2015-11-26
₹10.8985
+0.04%
2015-11-24
₹10.8946
+0.02%
2015-11-23
₹10.8926
+0.05%
2015-11-20
₹10.8868
+0.02%
2015-11-19
₹10.8849
+0.02%
2015-11-18
₹10.8829
+0.02%
2015-11-17
₹10.8809
+0.02%
2015-11-16
₹10.8789
+0.05%
2015-11-13
₹10.8731
+0.05%
2015-11-10
₹10.8672
+0.02%
2015-11-09
₹10.8652
+0.05%
2015-11-06
₹10.8594
+0.02%
2015-11-05
₹10.8575
+0.02%
2015-11-04
₹10.8556
+0.02%
2015-11-03
₹10.8537
+0.02%
2015-11-02
₹10.8518
+0.05%
2015-10-30
₹10.8461
+0.01%
2015-10-29
₹10.8445
+0.02%
2015-10-28
₹10.8426
+0.02%