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 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹15.9700
0.00%
Scheme Code
127921
NAV Date
2017-03-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1DF4
ISIN (Reinvest)
—
Last 30 days
2017-03-27
₹15.9700
0.00%
2017-03-24
₹15.9700
0.00%
2017-03-23
₹15.9700
0.00%
2017-03-22
₹15.9700
-0.19%
2017-03-21
₹16.0000
-0.06%
2017-03-20
₹16.0100
-0.25%
2017-03-17
₹16.0500
-0.06%
2017-03-16
₹16.0600
+0.94%
2017-03-15
₹15.9100
+0.13%
2017-03-14
₹15.8900
+1.99%
2017-03-10
₹15.5800
-0.06%
2017-03-09
₹15.5900
+0.13%
2017-03-08
₹15.5700
-0.64%
2017-03-07
₹15.6700
-0.32%
2017-03-06
₹15.7200
+0.58%
2017-03-03
₹15.6300
-0.26%
2017-03-02
₹15.6700
-0.51%
2017-03-01
₹15.7500
+0.90%
2017-02-28
₹15.6100
-0.06%
2017-02-27
₹15.6200
-0.83%
2017-02-23
₹15.7500
-0.13%
2017-02-22
₹15.7700
-0.32%
2017-02-21
₹15.8200
+0.32%
2017-02-20
₹15.7700
+0.83%
2017-02-17
₹15.6400
+0.71%
2017-02-16
₹15.5300
+1.17%
2017-02-15
₹15.3500
-1.35%
2017-02-14
₹15.5600
-0.64%
2017-02-13
₹15.6600
-0.06%
2017-02-10
₹15.6700
-0.06%