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.

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Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹32.4464
+0.02%
Scheme Code
119612
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01XM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119612
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119612
Last 30 days
2015-12-11
₹32.4464
+0.02%
2015-12-10
₹32.4412
+0.02%
2015-12-09
₹32.4356
+0.02%
2015-12-08
₹32.4299
+0.02%
2015-12-07
₹32.4242
+0.05%
2015-12-04
₹32.4082
+0.02%
2015-12-03
₹32.4030
+0.02%
2015-12-02
₹32.3975
+0.02%
2015-12-01
₹32.3918
+0.02%
2015-11-30
₹32.3859
+0.05%
2015-11-27
₹32.3689
+0.02%
2015-11-26
₹32.3632
+0.04%
2015-11-24
₹32.3516
+0.02%
2015-11-23
₹32.3457
+0.05%
2015-11-20
₹32.3285
+0.02%
2015-11-19
₹32.3228
+0.02%
2015-11-18
₹32.3169
+0.02%
2015-11-17
₹32.3111
+0.02%
2015-11-16
₹32.3051
+0.05%
2015-11-13
₹32.2877
+0.05%
2015-11-10
₹32.2701
+0.02%
2015-11-09
₹32.2642
+0.05%
2015-11-06
₹32.2471
+0.02%
2015-11-05
₹32.2415
+0.02%
2015-11-04
₹32.2358
+0.02%
2015-11-03
₹32.2302
+0.02%
2015-11-02
₹32.2246
+0.05%
2015-10-30
₹32.2076
+0.02%
2015-10-29
₹32.2020
+0.02%
2015-10-28
₹32.1964
+0.02%