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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 Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan

Aditya Birla Sun Life Mutual Fund
₹10.2176
+0.02%
Scheme Code
123864
NAV Date
2015-10-30
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/123864
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123864
Last 30 days
2015-10-30
₹10.2176
+0.02%
2015-10-29
₹10.2159
+0.02%
2015-10-28
₹10.2142
+0.02%
2015-10-27
₹10.2124
+0.02%
2015-10-26
₹10.2107
+0.05%
2015-10-23
₹10.2054
+0.03%
2015-10-21
₹10.2020
+0.02%
2015-10-20
₹10.2003
+0.02%
2015-10-19
₹10.1985
+0.05%
2015-10-16
₹10.1935
+0.02%
2015-10-15
₹10.1919
+0.02%
2015-10-14
₹10.1901
+0.02%
2015-10-13
₹10.1884
+0.02%
2015-10-12
₹10.1867
+0.05%
2015-10-09
₹10.1815
+0.02%
2015-10-08
₹10.1798
+0.02%
2015-10-07
₹10.1781
+0.02%
2015-10-06
₹10.1764
+0.02%
2015-10-05
₹10.1747
+0.07%
2015-10-01
₹10.1680
+0.02%
2015-09-30
₹10.1664
+0.02%
2015-09-29
₹10.1648
+0.02%
2015-09-28
₹10.1630
+0.07%
2015-09-24
₹10.1554
+0.02%
2015-09-23
₹10.1535
+0.02%
2015-09-22
₹10.1517
+0.02%
2015-09-21
₹10.1498
+0.05%
2015-09-18
₹10.1444
+0.04%
2015-09-16
₹10.1408
+0.02%
2015-09-15
₹10.1389
+0.02%