mfnav.in
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 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund
₹8.2400
0.00%
Scheme Code
140120
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1986
ISIN (Reinvest)
—
Last 30 days
2020-05-26
₹8.2400
0.00%
2020-05-22
₹8.2400
-0.12%
2020-05-21
₹8.2500
+0.36%
2020-05-20
₹8.2200
+1.48%
2020-05-19
₹8.1000
+0.37%
2020-05-18
₹8.0700
-3.81%
2020-05-15
₹8.3900
-0.71%
2020-05-14
₹8.4500
-1.52%
2020-05-13
₹8.5800
+1.78%
2020-05-12
₹8.4300
-0.47%
2020-05-11
₹8.4700
+0.24%
2020-05-08
₹8.4500
+0.48%
2020-05-07
₹8.4100
-0.24%
2020-05-06
₹8.4300
+1.32%
2020-05-05
₹8.3200
-1.07%
2020-05-04
₹8.4100
-4.97%
2020-04-30
₹8.8500
+2.08%
2020-04-29
₹8.6700
+1.05%
2020-04-28
₹8.5800
+1.18%
2020-04-27
₹8.4800
+1.68%
2020-04-24
₹8.3400
-2.00%
2020-04-23
₹8.5100
+0.83%
2020-04-22
₹8.4400
+1.81%
2020-04-21
₹8.2900
-3.38%
2020-04-20
₹8.5800
-0.23%
2020-04-17
₹8.6000
+3.24%
2020-04-16
₹8.3300
+1.96%
2020-04-15
₹8.1700
-0.12%
2020-04-13
₹8.1800
-2.39%
2020-04-09
₹8.3800
+4.23%