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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.

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Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option

Aditya Birla Sun Life Mutual Fund
₹34.5000
-0.46%
Scheme Code
131740
NAV Date
2018-05-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01BV4
ISIN (Reinvest)
INF084M01BW2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131740
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131740
Last 30 days
2018-05-18
₹34.5000
-0.46%
2018-05-17
₹34.6600
-0.23%
2018-05-16
₹34.7400
-0.26%
2018-05-15
₹34.8300
+0.09%
2018-05-14
₹34.8000
-0.40%
2018-05-11
₹34.9400
+0.52%
2018-05-10
₹34.7600
-0.52%
2018-05-09
₹34.9400
-0.09%
2018-05-08
₹34.9700
-0.11%
2018-05-07
₹35.0100
+0.72%
2018-05-04
₹34.7600
-0.52%
2018-05-03
₹34.9400
-0.99%
2018-05-02
₹35.2900
-0.62%
2018-04-30
₹35.5100
+0.45%
2018-04-27
₹35.3500
+0.65%
2018-04-26
₹35.1200
+0.26%
2018-04-25
₹35.0300
-0.31%
2018-04-24
₹35.1400
+0.17%
2018-04-23
₹35.0800
+0.46%
2018-04-20
₹34.9200
+0.11%
2018-04-19
₹34.8800
+0.63%
2018-04-18
₹34.6600
-0.32%
2018-04-17
₹34.7700
+0.29%
2018-04-16
₹34.6700
+0.41%
2018-04-13
₹34.5300
+0.12%
2018-04-12
₹34.4900
+0.47%
2018-04-11
₹34.3300
+0.06%
2018-04-10
₹34.3100
-0.29%
2018-04-09
₹34.4100
+0.20%
2018-04-06
₹34.3400
+0.20%