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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.
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹13.4200
0.00%
Scheme Code
133105
NAV Date
2017-12-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1UN2
ISIN (Reinvest)
—
Last 30 days
2017-12-21
₹13.4200
0.00%
2017-12-20
₹13.4200
0.00%
2017-12-19
₹13.4200
0.00%
2017-12-18
₹13.4200
0.00%
2017-12-15
₹13.4200
+0.07%
2017-12-14
₹13.4100
0.00%
2017-12-13
₹13.4100
0.00%
2017-12-12
₹13.4100
-0.22%
2017-12-11
₹13.4400
+0.22%
2017-12-08
₹13.4100
+0.60%
2017-12-07
₹13.3300
+0.53%
2017-12-06
₹13.2600
-0.45%
2017-12-05
₹13.3200
0.00%
2017-12-04
₹13.3200
0.00%
2017-12-01
₹13.3200
-1.11%
2017-11-30
₹13.4700
-1.17%
2017-11-29
₹13.6300
-0.15%
2017-11-28
₹13.6500
-0.15%
2017-11-27
₹13.6700
0.00%
2017-11-24
₹13.6700
+0.44%
2017-11-23
₹13.6100
-0.29%
2017-11-22
₹13.6500
+0.22%
2017-11-21
₹13.6200
-0.07%
2017-11-20
₹13.6300
+0.29%
2017-11-17
₹13.5900
+1.04%
2017-11-16
₹13.4500
+1.20%
2017-11-15
₹13.2900
-0.82%
2017-11-14
₹13.4000
-0.45%
2017-11-13
₹13.4600
-1.03%
2017-11-10
₹13.6000
-0.29%