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 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹16.5100
-0.12%
Scheme Code
126639
NAV Date
2017-02-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1797
ISIN (Reinvest)
—
Last 30 days
2017-02-23
₹16.5100
-0.12%
2017-02-22
₹16.5300
-0.30%
2017-02-21
₹16.5800
+0.30%
2017-02-20
₹16.5300
+0.85%
2017-02-17
₹16.3900
+0.74%
2017-02-16
₹16.2700
+1.12%
2017-02-15
₹16.0900
-1.35%
2017-02-14
₹16.3100
-0.61%
2017-02-13
₹16.4100
-0.12%
2017-02-10
₹16.4300
-0.06%
2017-02-09
₹16.4400
-0.18%
2017-02-08
₹16.4700
0.00%
2017-02-07
₹16.4700
-0.42%
2017-02-06
₹16.5400
+0.67%
2017-02-03
₹16.4300
-0.06%
2017-02-02
₹16.4400
0.00%
2017-02-01
₹16.4400
+2.49%
2017-01-31
₹16.0400
-0.74%
2017-01-30
₹16.1600
-0.12%
2017-01-27
₹16.1800
+0.43%
2017-01-25
₹16.1100
+1.51%
2017-01-24
₹15.8700
+1.08%
2017-01-23
₹15.7000
+0.71%
2017-01-20
₹15.5900
-1.02%
2017-01-19
₹15.7500
0.00%
2017-01-18
₹15.7500
+0.64%
2017-01-17
₹15.6500
-0.06%
2017-01-16
₹15.6600
+0.38%
2017-01-13
₹15.6000
-0.19%
2017-01-12
₹15.6300
+0.06%