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 2 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund
₹7.9200
0.00%
Scheme Code
140118
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1960
ISIN (Reinvest)
—
Last 30 days
2020-05-26
₹7.9200
0.00%
2020-05-22
₹7.9200
-0.13%
2020-05-21
₹7.9300
+0.38%
2020-05-20
₹7.9000
+1.41%
2020-05-19
₹7.7900
+0.39%
2020-05-18
₹7.7600
-3.84%
2020-05-15
₹8.0700
-0.62%
2020-05-14
₹8.1200
-1.58%
2020-05-13
₹8.2500
+1.85%
2020-05-12
₹8.1000
-0.49%
2020-05-11
₹8.1400
+0.25%
2020-05-08
₹8.1200
+0.49%
2020-05-07
₹8.0800
-0.37%
2020-05-06
₹8.1100
+1.38%
2020-05-05
₹8.0000
-1.11%
2020-05-04
₹8.0900
-4.94%
2020-04-30
₹8.5100
+2.16%
2020-04-29
₹8.3300
+0.97%
2020-04-28
₹8.2500
+1.10%
2020-04-27
₹8.1600
+1.75%
2020-04-24
₹8.0200
-2.08%
2020-04-23
₹8.1900
+0.99%
2020-04-22
₹8.1100
+1.76%
2020-04-21
₹7.9700
-3.39%
2020-04-20
₹8.2500
-0.36%
2020-04-17
₹8.2800
+3.37%
2020-04-16
₹8.0100
+1.91%
2020-04-15
₹7.8600
-0.13%
2020-04-13
₹7.8700
-2.36%
2020-04-09
₹8.0600
+4.27%