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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 Banking & PSU Debt Fund - Monthly Dividend - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹12.7423
-0.01%
Scheme Code
133440
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01YJ8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133440
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133440
Last 30 days
2018-06-01
₹12.7423
-0.01%
2018-05-31
₹12.7442
-0.01%
2018-05-30
₹12.7457
+0.02%
2018-05-29
₹12.7430
+0.07%
2018-05-28
₹12.7340
-0.41%
2018-05-25
₹12.7864
+0.04%
2018-05-24
₹12.7819
+0.01%
2018-05-23
₹12.7807
+0.03%
2018-05-22
₹12.7774
+0.01%
2018-05-21
₹12.7767
+0.03%
2018-05-18
₹12.7726
+0.02%
2018-05-17
₹12.7700
-0.03%
2018-05-16
₹12.7734
-0.02%
2018-05-15
₹12.7754
-0.03%
2018-05-14
₹12.7787
+0.03%
2018-05-11
₹12.7750
+0.00%
2018-05-10
₹12.7746
-0.03%
2018-05-09
₹12.7788
-0.01%
2018-05-08
₹12.7807
-0.01%
2018-05-07
₹12.7814
+0.07%
2018-05-04
₹12.7719
+0.00%
2018-05-03
₹12.7716
-0.00%
2018-05-02
₹12.7720
-0.30%
2018-04-27
₹12.8102
-0.02%
2018-04-26
₹12.8128
-0.02%
2018-04-25
₹12.8148
-0.03%
2018-04-24
₹12.8189
0.00%
2018-04-23
₹12.8189
+0.01%
2018-04-20
₹12.8182
-0.03%
2018-04-19
₹12.8224
-0.02%