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.
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹16.3100
-0.12%
Scheme Code
126638
NAV Date
2017-02-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1771
ISIN (Reinvest)
—
Last 30 days
2017-02-23
₹16.3100
-0.12%
2017-02-22
₹16.3300
-0.31%
2017-02-21
₹16.3800
+0.31%
2017-02-20
₹16.3300
+0.80%
2017-02-17
₹16.2000
+0.75%
2017-02-16
₹16.0800
+1.13%
2017-02-15
₹15.9000
-1.36%
2017-02-14
₹16.1200
-0.62%
2017-02-13
₹16.2200
-0.12%
2017-02-10
₹16.2400
-0.06%
2017-02-09
₹16.2500
-0.18%
2017-02-08
₹16.2800
0.00%
2017-02-07
₹16.2800
-0.37%
2017-02-06
₹16.3400
+0.62%
2017-02-03
₹16.2400
-0.06%
2017-02-02
₹16.2500
0.00%
2017-02-01
₹16.2500
+2.52%
2017-01-31
₹15.8500
-0.75%
2017-01-30
₹15.9700
-0.13%
2017-01-27
₹15.9900
+0.44%
2017-01-25
₹15.9200
+1.53%
2017-01-24
₹15.6800
+1.03%
2017-01-23
₹15.5200
+0.78%
2017-01-20
₹15.4000
-1.03%
2017-01-19
₹15.5600
0.00%
2017-01-18
₹15.5600
+0.58%
2017-01-17
₹15.4700
-0.06%
2017-01-16
₹15.4800
+0.39%
2017-01-13
₹15.4200
-0.19%
2017-01-12
₹15.4500
+0.06%