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 II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹20.9817
-0.02%
Scheme Code
120548
NAV Date
2013-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-04-05
₹20.9817
-0.02%
2013-04-04
₹20.9863
-0.13%
2013-04-03
₹21.0143
+0.14%
2013-04-02
₹20.9849
+0.37%
2013-03-28
₹20.9080
+0.25%
2013-03-26
₹20.8550
+0.06%
2013-03-25
₹20.8425
-0.04%
2013-03-22
₹20.8511
-0.08%
2013-03-21
₹20.8685
-0.02%
2013-03-20
₹20.8728
-0.19%
2013-03-19
₹20.9126
-0.23%
2013-03-18
₹20.9616
-0.05%
2013-03-15
₹20.9722
0.00%
2013-03-14
₹20.9722
+0.30%
2013-03-13
₹20.9104
-0.08%
2013-03-12
₹20.9279
-0.04%
2013-03-11
₹20.9373
+0.08%
2013-03-08
₹20.9208
+0.12%
2013-03-07
₹20.8958
+0.08%
2013-03-06
₹20.8785
+0.19%
2013-03-05
₹20.8399
+0.11%
2013-03-04
₹20.8177
-0.07%
2013-03-01
₹20.8327
+0.07%
2013-02-28
₹20.8173
-0.15%
2013-02-27
₹20.8496
+0.07%
2013-02-26
₹20.8356
-0.14%
2013-02-25
₹20.8643
-0.03%
2013-02-22
₹20.8701
-0.06%
2013-02-21
₹20.8824
-0.16%
2013-02-20
₹20.9167
+0.09%