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 MIP - Direct Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund
₹30.5128
-0.12%
Scheme Code
120547
NAV Date
2013-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-04-05
₹30.5128
-0.12%
2013-04-04
₹30.5503
-0.20%
2013-04-03
₹30.6105
+0.02%
2013-04-02
₹30.6046
+0.32%
2013-03-28
₹30.5079
+0.28%
2013-03-26
₹30.4220
+0.17%
2013-03-25
₹30.3701
-0.10%
2013-03-22
₹30.4003
-0.04%
2013-03-21
₹30.4122
-0.05%
2013-03-20
₹30.4282
-0.30%
2013-03-19
₹30.5191
-0.32%
2013-03-18
₹30.6170
-0.08%
2013-03-15
₹30.6412
-0.02%
2013-03-14
₹30.6479
+0.27%
2013-03-13
₹30.5645
-0.17%
2013-03-12
₹30.6160
-0.08%
2013-03-11
₹30.6408
+0.07%
2013-03-08
₹30.6186
+0.20%
2013-03-07
₹30.5564
+0.09%
2013-03-06
₹30.5293
+0.21%
2013-03-05
₹30.4647
+0.19%
2013-03-04
₹30.4074
-0.08%
2013-03-01
₹30.4330
+0.11%
2013-02-28
₹30.3995
-0.31%
2013-02-27
₹30.4950
+0.13%
2013-02-26
₹30.4541
-0.23%
2013-02-25
₹30.5228
-0.03%
2013-02-22
₹30.5322
-0.05%
2013-02-21
₹30.5469
-0.29%
2013-02-20
₹30.6370
+0.11%