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 MIP - Direct Plan - Monthly Dividend

Aditya Birla Sun Life Mutual Fund
₹13.1590
-0.06%
Scheme Code
119640
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01R21
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119640
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119640
Last 30 days
2018-06-01
₹13.1590
-0.06%
2018-05-31
₹13.1667
-0.16%
2018-05-30
₹13.1880
-0.17%
2018-05-29
₹13.2107
+0.11%
2018-05-28
₹13.1956
-0.32%
2018-05-25
₹13.2380
+0.27%
2018-05-24
₹13.2018
-0.06%
2018-05-23
₹13.2101
-0.14%
2018-05-22
₹13.2284
+0.02%
2018-05-21
₹13.2257
-0.05%
2018-05-18
₹13.2321
+0.18%
2018-05-17
₹13.2079
+0.06%
2018-05-16
₹13.1996
-0.02%
2018-05-15
₹13.2017
-0.21%
2018-05-14
₹13.2301
-0.27%
2018-05-11
₹13.2659
-0.06%
2018-05-10
₹13.2735
-0.05%
2018-05-09
₹13.2799
-0.51%
2018-05-08
₹13.3473
+0.24%
2018-05-07
₹13.3147
+0.42%
2018-05-04
₹13.2587
+0.03%
2018-05-03
₹13.2551
+0.01%
2018-05-02
₹13.2538
-0.27%
2018-04-27
₹13.2895
-0.04%
2018-04-26
₹13.2953
-0.12%
2018-04-25
₹13.3108
-0.21%
2018-04-24
₹13.3387
+0.19%
2018-04-23
₹13.3133
-0.08%
2018-04-20
₹13.3237
-0.34%
2018-04-19
₹13.3687
-0.45%