mfnav.in
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 3 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹13.3300
0.00%
Scheme Code
131527
NAV Date
2017-11-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1RR9
ISIN (Reinvest)
—
Last 30 days
2017-11-01
₹13.3300
0.00%
2017-10-31
₹13.3300
0.00%
2017-10-30
₹13.3300
0.00%
2017-10-27
₹13.3300
0.00%
2017-10-26
₹13.3300
-0.15%
2017-10-25
₹13.3500
-0.45%
2017-10-24
₹13.4100
+0.07%
2017-10-23
₹13.4000
-0.45%
2017-10-18
₹13.4600
0.00%
2017-10-17
₹13.4600
0.00%
2017-10-16
₹13.4600
+0.37%
2017-10-13
₹13.4100
+0.45%
2017-10-12
₹13.3500
+0.91%
2017-10-11
₹13.2300
-0.68%
2017-10-10
₹13.3200
-0.07%
2017-10-09
₹13.3300
+0.15%
2017-10-06
₹13.3100
+0.91%
2017-10-05
₹13.1900
0.00%
2017-10-04
₹13.1900
+0.30%
2017-10-03
₹13.1500
+0.61%
2017-09-29
₹13.0700
+0.31%
2017-09-28
₹13.0300
+0.70%
2017-09-27
₹12.9400
-1.60%
2017-09-26
₹13.1500
+0.15%
2017-09-25
₹13.1300
-1.05%
2017-09-22
₹13.2700
-1.85%
2017-09-21
₹13.5200
-0.15%
2017-09-20
₹13.5400
-0.37%
2017-09-19
₹13.5900
0.00%
2017-09-18
₹13.5900
+0.97%