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 Dual Advantage Fund - Series I - Direct Plan - Dividend Payout
Aditya Birla Sun Life Mutual Fund
₹10.0000
-17.71%
Scheme Code
139442
NAV Date
2019-07-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1044
ISIN (Reinvest)
—
Last 30 days
2019-07-29
₹10.0000
-17.71%
2019-07-26
₹12.1523
+0.02%
2019-07-25
₹12.1504
+0.01%
2019-07-24
₹12.1486
+0.01%
2019-07-23
₹12.1468
+0.01%
2019-07-22
₹12.1450
+0.05%
2019-07-19
₹12.1395
+0.02%
2019-07-18
₹12.1376
+0.02%
2019-07-17
₹12.1356
+0.02%
2019-07-16
₹12.1337
+0.01%
2019-07-15
₹12.1320
-0.01%
2019-07-12
₹12.1332
-0.02%
2019-07-11
₹12.1355
+0.19%
2019-07-10
₹12.1119
-0.05%
2019-07-09
₹12.1185
0.00%
2019-07-08
₹12.1185
-0.31%
2019-07-05
₹12.1563
-0.19%
2019-07-04
₹12.1796
+0.02%
2019-07-03
₹12.1767
+0.02%
2019-07-02
₹12.1748
+0.05%
2019-07-01
₹12.1691
+0.13%
2019-06-28
₹12.1533
-0.02%
2019-06-27
₹12.1559
+0.01%
2019-06-26
₹12.1542
+0.15%
2019-06-25
₹12.1361
+0.10%
2019-06-24
₹12.1235
-0.03%
2019-06-21
₹12.1267
-0.02%
2019-06-20
₹12.1296
+0.21%
2019-06-19
₹12.1042
-0.00%
2019-06-18
₹12.1044
+0.09%