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 5 Star Multi Manager FoF Scheme - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹24.9948
+1.17%
Scheme Code
131899
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF084M01AQ6
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹24.9948
+1.17%
2016-02-04
₹24.7054
+0.15%
2016-02-03
₹24.6691
-1.14%
2016-02-02
₹24.9526
-1.29%
2016-02-01
₹25.2779
+0.05%
2016-01-29
₹25.2665
+1.43%
2016-01-28
₹24.9112
-0.15%
2016-01-27
₹24.9476
+0.24%
2016-01-25
₹24.8889
+0.13%
2016-01-22
₹24.8575
+1.43%
2016-01-21
₹24.5081
-0.19%
2016-01-20
₹24.5558
-1.55%
2016-01-19
₹24.9429
+1.02%
2016-01-18
₹24.6915
-1.97%
2016-01-15
₹25.1888
-1.31%
2016-01-14
₹25.5238
-0.57%
2016-01-13
₹25.6696
+0.22%
2016-01-12
₹25.6125
-0.63%
2016-01-11
₹25.7752
-0.53%
2016-01-08
₹25.9130
+0.66%
2016-01-07
₹25.7420
-2.01%
2016-01-06
₹26.2689
-0.21%
2016-01-05
₹26.3252
-0.07%
2016-01-04
₹26.3432
-1.61%
2016-01-01
₹26.7753
+0.61%
2015-12-31
₹26.6142
+0.58%
2015-12-30
₹26.4596
-0.32%
2015-12-29
₹26.5451
+0.06%
2015-12-28
₹26.5296
+0.64%
2015-12-23
₹26.3597
+0.72%