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 7 - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹12.3000
0.00%
Scheme Code
142997
NAV Date
2021-10-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1NS5
ISIN (Reinvest)
—
Last 30 days
2021-10-04
₹12.3000
0.00%
2021-10-01
₹12.3000
0.00%
2021-09-30
₹12.3000
0.00%
2021-09-29
₹12.3000
-0.24%
2021-09-28
₹12.3300
-0.16%
2021-09-27
₹12.3500
+0.24%
2021-09-24
₹12.3200
-0.16%
2021-09-23
₹12.3400
+0.73%
2021-09-22
₹12.2500
+0.33%
2021-09-21
₹12.2100
+0.16%
2021-09-20
₹12.1900
-1.38%
2021-09-17
₹12.3600
-0.80%
2021-09-16
₹12.4600
+0.65%
2021-09-15
₹12.3800
+0.81%
2021-09-14
₹12.2800
+0.33%
2021-09-13
₹12.2400
-0.16%
2021-09-09
₹12.2600
+0.25%
2021-09-08
₹12.2300
+0.08%
2021-09-07
₹12.2200
-0.57%
2021-09-06
₹12.2900
-0.08%
2021-09-03
₹12.3000
+0.08%
2021-09-02
₹12.2900
+1.15%
2021-09-01
₹12.1500
+0.33%
2021-08-31
₹12.1100
+0.83%
2021-08-30
₹12.0100
+1.52%
2021-08-27
₹11.8300
+1.02%
2021-08-26
₹11.7100
-0.09%
2021-08-25
₹11.7200
-0.09%
2021-08-24
₹11.7300
+1.21%
2021-08-23
₹11.5900
-0.94%