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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 Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹49.1170
-0.12%
Scheme Code
119614
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01XS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119614
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119614
Last 30 days
2018-06-01
₹49.1170
-0.12%
2018-05-31
₹49.1759
-0.25%
2018-05-30
₹49.3010
-0.17%
2018-05-29
₹49.3828
-0.09%
2018-05-28
₹49.4261
+0.41%
2018-05-25
₹49.2250
+0.51%
2018-05-24
₹48.9774
-0.12%
2018-05-23
₹49.0343
-0.23%
2018-05-22
₹49.1482
+0.02%
2018-05-21
₹49.1388
+0.22%
2018-05-18
₹49.0286
+0.31%
2018-05-17
₹48.8754
+0.16%
2018-05-16
₹48.7960
+0.03%
2018-05-15
₹48.7829
-0.48%
2018-05-14
₹49.0161
-0.58%
2018-05-11
₹49.2999
-0.05%
2018-05-10
₹49.3264
-0.02%
2018-05-09
₹49.3363
-0.80%
2018-05-08
₹49.7360
+0.29%
2018-05-07
₹49.5930
+0.75%
2018-05-04
₹49.2220
+0.05%
2018-05-03
₹49.1990
+0.01%
2018-05-02
₹49.1944
+0.32%
2018-04-27
₹49.0354
-0.06%
2018-04-26
₹49.0636
-0.09%
2018-04-25
₹49.1084
-0.34%
2018-04-24
₹49.2740
+0.39%
2018-04-23
₹49.0807
-0.09%
2018-04-20
₹49.1238
-0.54%
2018-04-19
₹49.3908
-0.59%