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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 Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan

Aditya Birla Sun Life Mutual Fund
₹10.0213
+0.01%
Scheme Code
123861
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123861
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123861
Last 30 days
2015-12-11
₹10.0213
+0.01%
2015-12-10
₹10.0198
+0.02%
2015-12-09
₹10.0181
+0.02%
2015-12-08
₹10.0165
+0.02%
2015-12-07
₹10.0148
-0.07%
2015-12-04
₹10.0217
+0.01%
2015-12-03
₹10.0202
+0.02%
2015-12-02
₹10.0185
+0.02%
2015-12-01
₹10.0169
+0.02%
2015-11-30
₹10.0151
-0.07%
2015-11-27
₹10.0220
+0.02%
2015-11-26
₹10.0204
+0.03%
2015-11-24
₹10.0169
+0.02%
2015-11-23
₹10.0151
-0.07%
2015-11-20
₹10.0222
+0.02%
2015-11-19
₹10.0205
+0.02%
2015-11-18
₹10.0187
+0.02%
2015-11-17
₹10.0170
+0.02%
2015-11-16
₹10.0152
-0.07%
2015-11-13
₹10.0221
+0.05%
2015-11-10
₹10.0169
+0.02%
2015-11-09
₹10.0151
-0.07%
2015-11-06
₹10.0218
+0.02%
2015-11-05
₹10.0201
+0.02%
2015-11-04
₹10.0184
+0.02%
2015-11-03
₹10.0168
+0.02%
2015-11-02
₹10.0151
-0.07%
2015-10-30
₹10.0219
+0.02%
2015-10-29
₹10.0202
+0.02%
2015-10-28
₹10.0186
+0.02%