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.
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹42.1200
-0.66%
Scheme Code
119617
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01P98
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹42.1200
-0.66%
2018-05-31
₹42.4000
+0.05%
2018-05-30
₹42.3800
+0.07%
2018-05-29
₹42.3500
-0.02%
2018-05-28
₹42.3600
+0.21%
2018-05-25
₹42.2700
+0.64%
2018-05-24
₹42.0000
+1.01%
2018-05-23
₹41.5800
-0.12%
2018-05-22
₹41.6300
+0.63%
2018-05-21
₹41.3700
-1.50%
2018-05-18
₹42.0000
-0.85%
2018-05-17
₹42.3600
+0.02%
2018-05-16
₹42.3500
+0.09%
2018-05-15
₹42.3100
-0.59%
2018-05-14
₹42.5600
-0.33%
2018-05-11
₹42.7000
+0.73%
2018-05-10
₹42.3900
-0.56%
2018-05-09
₹42.6300
+0.09%
2018-05-08
₹42.5900
+0.16%
2018-05-07
₹42.5200
+0.26%
2018-05-04
₹42.4100
-0.86%
2018-05-03
₹42.7800
-0.90%
2018-05-02
₹43.1700
-1.42%
2018-04-30
₹43.7900
+0.81%
2018-04-27
₹43.4400
-0.16%
2018-04-26
₹43.5100
+0.16%
2018-04-25
₹43.4400
+0.49%
2018-04-24
₹43.2300
-0.32%
2018-04-23
₹43.3700
+1.43%
2018-04-20
₹42.7600
+1.79%