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 Resurgent India Fund - Series 1 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹9.1100
0.00%
Scheme Code
139785
NAV Date
2020-03-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1507
ISIN (Reinvest)
—
Last 30 days
2020-03-11
₹9.1100
0.00%
2020-03-09
₹9.1100
+0.11%
2020-03-06
₹9.1000
-1.30%
2020-03-05
₹9.2200
-0.22%
2020-03-04
₹9.2400
-0.96%
2020-03-03
₹9.3300
+1.19%
2020-03-02
₹9.2200
-0.86%
2020-02-28
₹9.3000
-3.02%
2020-02-27
₹9.5900
-0.52%
2020-02-26
₹9.6400
-1.03%
2020-02-25
₹9.7400
-0.51%
2020-02-24
₹9.7900
-1.81%
2020-02-20
₹9.9700
0.00%
2020-02-19
₹9.9700
+1.42%
2020-02-18
₹9.8300
-0.61%
2020-02-17
₹9.8900
-0.60%
2020-02-14
₹9.9500
-0.70%
2020-02-13
₹10.0200
-0.30%
2020-02-12
₹10.0500
+0.30%
2020-02-11
₹10.0200
+0.80%
2020-02-10
₹9.9400
-0.30%
2020-02-07
₹9.9700
+0.30%
2020-02-06
₹9.9400
+0.71%
2020-02-05
₹9.8700
+0.92%
2020-02-04
₹9.7800
+1.98%
2020-02-03
₹9.5900
-1.74%
2020-01-31
₹9.7600
-0.41%
2020-01-30
₹9.8000
-0.81%
2020-01-29
₹9.8800
+0.71%
2020-01-28
₹9.8100
-0.51%