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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 - Direct - IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-25.84%
Scheme Code
146205
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1E27
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146205
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146205
Last 30 days
2022-04-28
₹10.0000
-25.84%
2022-04-27
₹13.4849
+0.01%
2022-04-26
₹13.4837
+0.01%
2022-04-25
₹13.4825
+0.03%
2022-04-22
₹13.4788
+0.01%
2022-04-21
₹13.4775
+0.01%
2022-04-20
₹13.4763
+0.01%
2022-04-19
₹13.4751
+0.01%
2022-04-18
₹13.4741
-0.13%
2022-04-13
₹13.4917
-0.04%
2022-04-12
₹13.4970
-0.07%
2022-04-11
₹13.5070
-0.00%
2022-04-08
₹13.5076
+0.07%
2022-04-07
₹13.4975
-0.01%
2022-04-06
₹13.4988
-0.19%
2022-04-05
₹13.5247
+0.27%
2022-04-04
₹13.4883
+1.19%
2022-03-31
₹13.3294
-0.04%
2022-03-30
₹13.3346
+0.23%
2022-03-29
₹13.3034
+0.23%
2022-03-28
₹13.2730
+0.09%
2022-03-25
₹13.2613
-0.07%
2022-03-24
₹13.2703
-0.17%
2022-03-23
₹13.2924
-0.11%
2022-03-22
₹13.3068
+0.07%
2022-03-21
₹13.2980
-0.18%
2022-03-17
₹13.3222
+0.40%
2022-03-16
₹13.2689
+0.55%
2022-03-15
₹13.1958
+0.06%
2022-03-14
₹13.1881
+0.24%