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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 - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹10.0228
+0.02%
Scheme Code
123862
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123862
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123862
Last 30 days
2015-12-11
₹10.0228
+0.02%
2015-12-10
₹10.0212
+0.02%
2015-12-09
₹10.0195
+0.02%
2015-12-08
₹10.0177
+0.02%
2015-12-07
₹10.0160
-0.07%
2015-12-04
₹10.0232
+0.02%
2015-12-03
₹10.0216
+0.02%
2015-12-02
₹10.0199
+0.02%
2015-12-01
₹10.0181
+0.02%
2015-11-30
₹10.0163
-0.07%
2015-11-27
₹10.0235
+0.02%
2015-11-26
₹10.0218
+0.04%
2015-11-24
₹10.0182
+0.02%
2015-11-23
₹10.0163
-0.07%
2015-11-20
₹10.0236
+0.02%
2015-11-19
₹10.0218
+0.02%
2015-11-18
₹10.0200
+0.02%
2015-11-17
₹10.0182
+0.02%
2015-11-16
₹10.0164
-0.07%
2015-11-13
₹10.0236
+0.05%
2015-11-10
₹10.0181
+0.02%
2015-11-09
₹10.0163
-0.07%
2015-11-06
₹10.0233
+0.02%
2015-11-05
₹10.0215
+0.02%
2015-11-04
₹10.0198
+0.02%
2015-11-03
₹10.0180
+0.02%
2015-11-02
₹10.0163
-0.07%
2015-10-30
₹10.0234
+0.02%
2015-10-29
₹10.0217
+0.02%
2015-10-28
₹10.0199
+0.02%