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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 - Bonus Option

Aditya Birla Sun Life Mutual Fund
₹74.4200
-0.29%
Scheme Code
131741
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF084M01BX0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131741
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131741
Last 30 days
2018-04-10
₹74.4200
-0.29%
2018-04-09
₹74.6400
+0.19%
2018-04-06
₹74.5000
+0.22%
2018-04-05
₹74.3400
+1.59%
2018-04-04
₹73.1800
-0.62%
2018-04-03
₹73.6400
+0.77%
2018-04-02
₹73.0800
+1.27%
2018-03-28
₹72.1600
-0.15%
2018-03-27
₹72.2700
+1.26%
2018-03-26
₹71.3700
+0.88%
2018-03-23
₹70.7500
-0.67%
2018-03-22
₹71.2300
-0.28%
2018-03-21
₹71.4300
+0.28%
2018-03-20
₹71.2300
0.00%
2018-03-19
₹71.2300
-0.93%
2018-03-16
₹71.9000
-1.33%
2018-03-15
₹72.8700
+0.03%
2018-03-14
₹72.8500
+0.14%
2018-03-13
₹72.7500
+0.26%
2018-03-12
₹72.5600
+1.11%
2018-03-09
₹71.7600
-0.18%
2018-03-08
₹71.8900
+0.45%
2018-03-07
₹71.5700
-0.82%
2018-03-06
₹72.1600
-0.84%
2018-03-05
₹72.7700
-0.44%
2018-03-01
₹73.0900
-0.31%
2018-02-28
₹73.3200
+0.11%
2018-02-27
₹73.2400
-0.29%
2018-02-26
₹73.4500
+0.84%
2018-02-23
₹72.8400
+0.91%