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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.
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-34.90%
Scheme Code
127918
NAV Date
2017-03-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1DI8
ISIN (Reinvest)
—
Last 30 days
2017-03-27
₹10.0000
-34.90%
2017-03-24
₹15.3600
0.00%
2017-03-23
₹15.3600
0.00%
2017-03-22
₹15.3600
-0.19%
2017-03-21
₹15.3900
-0.06%
2017-03-20
₹15.4000
-0.26%
2017-03-17
₹15.4400
-0.06%
2017-03-16
₹15.4500
+0.91%
2017-03-15
₹15.3100
+0.20%
2017-03-14
₹15.2800
+2.00%
2017-03-10
₹14.9800
-0.13%
2017-03-09
₹15.0000
+0.13%
2017-03-08
₹14.9800
-0.60%
2017-03-07
₹15.0700
-0.33%
2017-03-06
₹15.1200
+0.60%
2017-03-03
₹15.0300
-0.27%
2017-03-02
₹15.0700
-0.46%
2017-03-01
₹15.1400
+0.87%
2017-02-28
₹15.0100
-0.07%
2017-02-27
₹15.0200
-0.86%
2017-02-23
₹15.1500
-0.13%
2017-02-22
₹15.1700
-0.33%
2017-02-21
₹15.2200
+0.33%
2017-02-20
₹15.1700
+0.80%
2017-02-17
₹15.0500
+0.80%
2017-02-16
₹14.9300
+1.15%
2017-02-15
₹14.7600
-1.40%
2017-02-14
₹14.9700
-0.60%
2017-02-13
₹15.0600
-0.07%
2017-02-10
₹15.0700
-0.07%