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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 - Quarterly Dividend - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹13.0941
-0.03%
Scheme Code
120574
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01S20
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120574
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120574
Last 30 days
2018-06-01
₹13.0941
-0.03%
2018-05-31
₹13.0979
-0.08%
2018-05-30
₹13.1081
-0.15%
2018-05-29
₹13.1275
+0.17%
2018-05-28
₹13.1050
+0.13%
2018-05-25
₹13.0883
+0.12%
2018-05-24
₹13.0730
+0.00%
2018-05-23
₹13.0725
-0.01%
2018-05-22
₹13.0743
+0.04%
2018-05-21
₹13.0696
-0.15%
2018-05-18
₹13.0891
+0.25%
2018-05-17
₹13.0570
-0.16%
2018-05-16
₹13.0777
-0.14%
2018-05-15
₹13.0962
-0.18%
2018-05-14
₹13.1203
-0.09%
2018-05-11
₹13.1317
+0.01%
2018-05-10
₹13.1309
+0.00%
2018-05-09
₹13.1305
-0.07%
2018-05-08
₹13.1392
+0.05%
2018-05-07
₹13.1323
+0.11%
2018-05-04
₹13.1182
+0.01%
2018-05-03
₹13.1168
-0.01%
2018-05-02
₹13.1176
+0.08%
2018-04-27
₹13.1071
+0.04%
2018-04-26
₹13.1022
-0.15%
2018-04-25
₹13.1224
-0.15%
2018-04-24
₹13.1416
-0.08%
2018-04-23
₹13.1522
-0.01%
2018-04-20
₹13.1533
-0.02%
2018-04-19
₹13.1558
-0.03%