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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹169.4800
-0.66%
Scheme Code
119618
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01VR7
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹169.4800
-0.66%
2018-05-31
₹170.6100
+0.04%
2018-05-30
₹170.5400
+0.09%
2018-05-29
₹170.3900
-0.02%
2018-05-28
₹170.4300
+0.21%
2018-05-25
₹170.0700
+0.63%
2018-05-24
₹169.0100
+1.03%
2018-05-23
₹167.2900
-0.14%
2018-05-22
₹167.5200
+0.64%
2018-05-21
₹166.4500
-1.51%
2018-05-18
₹169.0000
-0.84%
2018-05-17
₹170.4400
+0.02%
2018-05-16
₹170.4000
+0.09%
2018-05-15
₹170.2400
-0.59%
2018-05-14
₹171.2500
-0.34%
2018-05-11
₹171.8300
+0.74%
2018-05-10
₹170.5700
-0.55%
2018-05-09
₹171.5200
+0.08%
2018-05-08
₹171.3800
+0.16%
2018-05-07
₹171.1000
+0.26%
2018-05-04
₹170.6500
-0.86%
2018-05-03
₹172.1300
-0.92%
2018-05-02
₹173.7200
-1.41%
2018-04-30
₹176.2000
+0.81%
2018-04-27
₹174.7800
-0.16%
2018-04-26
₹175.0600
+0.15%
2018-04-25
₹174.7900
+0.47%
2018-04-24
₹173.9700
-0.30%
2018-04-23
₹174.5000
+1.42%
2018-04-20
₹172.0500
+1.79%