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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 Dual Advantage Fund - Series 2 - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹13.1691
+0.01%
Scheme Code
146203
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1D93
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146203
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146203
Last 30 days
2022-04-28
₹13.1691
+0.01%
2022-04-27
₹13.1681
+0.01%
2022-04-26
₹13.1672
+0.01%
2022-04-25
₹13.1663
+0.02%
2022-04-22
₹13.1634
+0.01%
2022-04-21
₹13.1625
+0.01%
2022-04-20
₹13.1616
+0.01%
2022-04-19
₹13.1607
+0.01%
2022-04-18
₹13.1600
-0.14%
2022-04-13
₹13.1784
-0.04%
2022-04-12
₹13.1839
-0.08%
2022-04-11
₹13.1940
-0.01%
2022-04-08
₹13.1953
+0.07%
2022-04-07
₹13.1857
-0.01%
2022-04-06
₹13.1873
-0.19%
2022-04-05
₹13.2127
+0.27%
2022-04-04
₹13.1775
+1.18%
2022-03-31
₹13.0233
-0.04%
2022-03-30
₹13.0286
+0.23%
2022-03-29
₹12.9984
+0.23%
2022-03-28
₹12.9690
+0.08%
2022-03-25
₹12.9583
-0.07%
2022-03-24
₹12.9673
-0.17%
2022-03-23
₹12.9892
-0.11%
2022-03-22
₹13.0035
+0.06%
2022-03-21
₹12.9952
-0.19%
2022-03-17
₹13.0199
+0.40%
2022-03-16
₹12.9680
+0.55%
2022-03-15
₹12.8969
+0.06%
2022-03-14
₹12.8897
+0.24%