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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 Focused Equity Fund - Series 5 - Direct Plan - Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.72%
Scheme Code
133899
NAV Date
2018-03-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1B89
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133899
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133899
Last 30 days
2018-03-27
₹10.0000
-22.72%
2018-03-26
₹12.9400
+0.08%
2018-03-23
₹12.9300
0.00%
2018-03-22
₹12.9300
0.00%
2018-03-21
₹12.9300
0.00%
2018-03-20
₹12.9300
0.00%
2018-03-19
₹12.9300
+0.08%
2018-03-16
₹12.9200
0.00%
2018-03-15
₹12.9200
0.00%
2018-03-14
₹12.9200
-0.23%
2018-03-13
₹12.9500
+0.08%
2018-03-12
₹12.9400
+1.73%
2018-03-09
₹12.7200
-0.47%
2018-03-08
₹12.7800
+0.55%
2018-03-07
₹12.7100
-0.55%
2018-03-06
₹12.7800
-1.01%
2018-03-05
₹12.9100
-1.30%
2018-03-01
₹13.0800
-0.30%
2018-02-28
₹13.1200
-0.61%
2018-02-27
₹13.2000
-0.68%
2018-02-26
₹13.2900
+1.30%
2018-02-23
₹13.1200
+1.16%
2018-02-22
₹12.9700
-0.15%
2018-02-21
₹12.9900
-0.08%
2018-02-20
₹13.0000
0.00%
2018-02-19
₹13.0000
-1.07%
2018-02-16
₹13.1400
-0.91%
2018-02-15
₹13.2600
+0.15%
2018-02-14
₹13.2400
-0.53%
2018-02-12
₹13.3100
+1.14%