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 Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹160.9800
-0.14%
Scheme Code
119660
NAV Date
2023-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01Q14
ISIN (Reinvest)
INF209K01VW7
Last 30 days
2023-04-13
₹160.9800
-0.14%
2023-04-12
₹161.2000
+0.41%
2023-04-11
₹160.5400
+0.47%
2023-04-10
₹159.7900
+0.18%
2023-04-06
₹159.5100
-0.07%
2023-04-05
₹159.6200
+0.65%
2023-04-03
₹158.5900
+0.42%
2023-03-31
₹157.9200
+1.46%
2023-03-29
₹155.6400
+0.65%
2023-03-28
₹154.6300
-0.13%
2023-03-27
₹154.8300
-0.15%
2023-03-24
₹155.0700
-0.43%
2023-03-23
₹155.7400
-0.38%
2023-03-22
₹156.3400
+0.26%
2023-03-21
₹155.9300
+0.65%
2023-03-20
₹154.9200
-0.61%
2023-03-17
₹155.8700
+0.30%
2023-03-16
₹155.4000
-0.07%
2023-03-15
₹155.5100
-0.21%
2023-03-14
₹155.8300
-0.71%
2023-03-13
₹156.9500
-1.53%
2023-03-10
₹159.3900
-0.94%
2023-03-09
₹160.9100
-0.59%
2023-03-08
₹161.8700
+0.01%
2023-03-06
₹161.8500
+0.47%
2023-03-03
₹161.0900
+0.94%
2023-03-02
₹159.5900
-0.51%
2023-03-01
₹160.4000
+0.73%
2023-02-28
₹159.2300
-0.47%
2023-02-27
₹159.9800
-0.68%