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 - Dividend Option
Aditya Birla Sun Life Mutual Fund
₹21.6182
+1.17%
Scheme Code
131900
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF084M01AR4
ISIN (Reinvest)
INF084M01AS2
Last 30 days
2016-02-05
₹21.6182
+1.17%
2016-02-04
₹21.3678
+0.15%
2016-02-03
₹21.3365
-1.14%
2016-02-02
₹21.5817
-1.29%
2016-02-01
₹21.8631
+0.05%
2016-01-29
₹21.8532
+1.43%
2016-01-28
₹21.5459
-0.15%
2016-01-27
₹21.5774
+0.24%
2016-01-25
₹21.5267
+0.13%
2016-01-22
₹21.4996
+1.43%
2016-01-21
₹21.1974
-0.19%
2016-01-20
₹21.2386
-1.55%
2016-01-19
₹21.5734
+1.02%
2016-01-18
₹21.3560
-1.97%
2016-01-15
₹21.7861
-1.31%
2016-01-14
₹22.0759
-0.57%
2016-01-13
₹22.2020
+0.22%
2016-01-12
₹22.1525
-0.62%
2016-01-11
₹22.2916
-0.53%
2016-01-08
₹22.4108
+0.66%
2016-01-07
₹22.2629
-2.01%
2016-01-06
₹22.7186
-0.21%
2016-01-05
₹22.7672
-0.07%
2016-01-04
₹22.7828
-1.61%
2016-01-01
₹23.1565
+0.61%
2015-12-31
₹23.0172
+0.58%
2015-12-30
₹22.8835
-0.32%
2015-12-29
₹22.9574
+0.06%
2015-12-28
₹22.9440
+0.64%
2015-12-23
₹22.7971
+0.72%