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.

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Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.22%
Scheme Code
133898
NAV Date
2018-03-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1B63
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133898
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133898
Last 30 days
2018-03-27
₹10.0000
-19.22%
2018-03-26
₹12.3800
+0.08%
2018-03-23
₹12.3700
0.00%
2018-03-22
₹12.3700
0.00%
2018-03-21
₹12.3700
0.00%
2018-03-20
₹12.3700
0.00%
2018-03-19
₹12.3700
0.00%
2018-03-16
₹12.3700
0.00%
2018-03-15
₹12.3700
0.00%
2018-03-14
₹12.3700
-0.24%
2018-03-13
₹12.4000
+0.16%
2018-03-12
₹12.3800
+1.64%
2018-03-09
₹12.1800
-0.49%
2018-03-08
₹12.2400
+0.58%
2018-03-07
₹12.1700
-0.49%
2018-03-06
₹12.2300
-1.05%
2018-03-05
₹12.3600
-1.28%
2018-03-01
₹12.5200
-0.32%
2018-02-28
₹12.5600
-0.63%
2018-02-27
₹12.6400
-0.63%
2018-02-26
₹12.7200
+1.19%
2018-02-23
₹12.5700
+1.21%
2018-02-22
₹12.4200
-0.16%
2018-02-21
₹12.4400
-0.08%
2018-02-20
₹12.4500
0.00%
2018-02-19
₹12.4500
-1.03%
2018-02-16
₹12.5800
-0.94%
2018-02-15
₹12.7000
+0.16%
2018-02-14
₹12.6800
-0.55%
2018-02-12
₹12.7500
+1.11%