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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.

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Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹13.7624
-0.63%
Scheme Code
120573
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1LG5
ISIN (Reinvest)
INF209K01YF6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120573
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120573
Last 30 days
2018-06-01
₹13.7624
-0.63%
2018-05-31
₹13.8503
-0.08%
2018-05-30
₹13.8612
-0.15%
2018-05-29
₹13.8817
+0.17%
2018-05-28
₹13.8578
+0.13%
2018-05-25
₹13.8402
+0.12%
2018-05-24
₹13.8240
+0.00%
2018-05-23
₹13.8235
-0.01%
2018-05-22
₹13.8255
+0.04%
2018-05-21
₹13.8205
-0.15%
2018-05-18
₹13.8411
+0.25%
2018-05-17
₹13.8071
-0.16%
2018-05-16
₹13.8290
-0.14%
2018-05-15
₹13.8486
-0.18%
2018-05-14
₹13.8741
-0.09%
2018-05-11
₹13.8861
+0.01%
2018-05-10
₹13.8852
+0.00%
2018-05-09
₹13.8848
-0.07%
2018-05-08
₹13.8940
+0.05%
2018-05-07
₹13.8867
+0.11%
2018-05-04
₹13.8718
+0.01%
2018-05-03
₹13.8704
-0.01%
2018-05-02
₹13.8712
-0.46%
2018-04-27
₹13.9347
+0.04%
2018-04-26
₹13.9294
-0.15%
2018-04-25
₹13.9509
-0.15%
2018-04-24
₹13.9713
-0.08%
2018-04-23
₹13.9826
-0.01%
2018-04-20
₹13.9837
-0.02%
2018-04-19
₹13.9864
-0.03%