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 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹9.4000
0.00%
Scheme Code
139786
NAV Date
2020-03-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1523
ISIN (Reinvest)
—
Last 30 days
2020-03-11
₹9.4000
0.00%
2020-03-09
₹9.4000
0.00%
2020-03-06
₹9.4000
-1.26%
2020-03-05
₹9.5200
-0.31%
2020-03-04
₹9.5500
-0.83%
2020-03-03
₹9.6300
+1.16%
2020-03-02
₹9.5200
-0.83%
2020-02-28
₹9.6000
-3.03%
2020-02-27
₹9.9000
-0.50%
2020-02-26
₹9.9500
-1.09%
2020-02-25
₹10.0600
-0.49%
2020-02-24
₹10.1100
-1.84%
2020-02-20
₹10.3000
+0.10%
2020-02-19
₹10.2900
+1.38%
2020-02-18
₹10.1500
-0.59%
2020-02-17
₹10.2100
-0.58%
2020-02-14
₹10.2700
-0.68%
2020-02-13
₹10.3400
-0.29%
2020-02-12
₹10.3700
+0.29%
2020-02-11
₹10.3400
+0.78%
2020-02-10
₹10.2600
-0.29%
2020-02-07
₹10.2900
+0.29%
2020-02-06
₹10.2600
+0.69%
2020-02-05
₹10.1900
+0.99%
2020-02-04
₹10.0900
+1.92%
2020-02-03
₹9.9000
-1.69%
2020-01-31
₹10.0700
-0.40%
2020-01-30
₹10.1100
-0.88%
2020-01-29
₹10.2000
+0.79%
2020-01-28
₹10.1200
-0.59%