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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.

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Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹11.9500
0.00%
Scheme Code
142998
NAV Date
2021-10-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1NQ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142998
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142998
Last 30 days
2021-10-04
₹11.9500
0.00%
2021-10-01
₹11.9500
0.00%
2021-09-30
₹11.9500
0.00%
2021-09-29
₹11.9500
-0.25%
2021-09-28
₹11.9800
-0.17%
2021-09-27
₹12.0000
+0.17%
2021-09-24
₹11.9800
-0.08%
2021-09-23
₹11.9900
+0.76%
2021-09-22
₹11.9000
+0.25%
2021-09-21
₹11.8700
+0.25%
2021-09-20
₹11.8400
-1.42%
2021-09-17
₹12.0100
-0.83%
2021-09-16
₹12.1100
+0.67%
2021-09-15
₹12.0300
+0.84%
2021-09-14
₹11.9300
+0.34%
2021-09-13
₹11.8900
-0.17%
2021-09-09
₹11.9100
+0.17%
2021-09-08
₹11.8900
+0.17%
2021-09-07
₹11.8700
-0.59%
2021-09-06
₹11.9400
-0.08%
2021-09-03
₹11.9500
+0.08%
2021-09-02
₹11.9400
+1.10%
2021-09-01
₹11.8100
+0.43%
2021-08-31
₹11.7600
+0.77%
2021-08-30
₹11.6700
+1.57%
2021-08-27
₹11.4900
+0.97%
2021-08-26
₹11.3800
-0.09%
2021-08-25
₹11.3900
-0.09%
2021-08-24
₹11.4000
+1.15%
2021-08-23
₹11.2700
-0.88%