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 - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹25.2336
+1.17%
Scheme Code
131901
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01DY4
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹25.2336
+1.17%
2016-02-04
₹24.9414
+0.15%
2016-02-03
₹24.9048
-1.14%
2016-02-02
₹25.1910
-1.29%
2016-02-01
₹25.5194
+0.05%
2016-01-29
₹25.5078
+1.43%
2016-01-28
₹25.1491
-0.15%
2016-01-27
₹25.1858
+0.24%
2016-01-25
₹25.1266
+0.13%
2016-01-22
₹25.0949
+1.43%
2016-01-21
₹24.7421
-0.19%
2016-01-20
₹24.7902
-1.55%
2016-01-19
₹25.1810
+1.02%
2016-01-18
₹24.9271
-1.97%
2016-01-15
₹25.4291
-1.31%
2016-01-14
₹25.7673
-0.57%
2016-01-13
₹25.9145
+0.22%
2016-01-12
₹25.8567
-0.62%
2016-01-11
₹26.0190
-0.53%
2016-01-08
₹26.1580
+0.66%
2016-01-07
₹25.9854
-2.01%
2016-01-06
₹26.5172
-0.21%
2016-01-05
₹26.5740
-0.07%
2016-01-04
₹26.5922
-1.61%
2016-01-01
₹27.0282
+0.61%
2015-12-31
₹26.8656
+0.58%
2015-12-30
₹26.7096
-0.32%
2015-12-29
₹26.7958
+0.06%
2015-12-28
₹26.7801
+0.64%
2015-12-23
₹26.6085
+0.72%