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.
Birla Sun Life Freedom Fund-Plan A (Dividend)
Aditya Birla Sun Life Mutual Fund
₹14.5500
-0.21%
Scheme Code
100035
NAV Date
2011-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-21
₹14.5500
-0.21%
2011-10-20
₹14.5800
-0.55%
2011-10-19
₹14.6600
+1.03%
2011-10-18
₹14.5100
-0.96%
2011-10-17
₹14.6500
0.00%
2011-10-14
₹14.6500
+0.34%
2011-10-13
₹14.6000
+0.07%
2011-10-12
₹14.5900
+1.11%
2011-10-11
₹14.4300
0.00%
2011-10-10
₹14.4300
+0.70%
2011-10-07
₹14.3300
+1.34%
2011-10-05
₹14.1400
-0.35%
2011-10-04
₹14.1900
-0.98%
2011-10-03
₹14.3300
-1.04%
2011-09-30
₹14.4800
-0.69%
2011-09-29
₹14.5800
+0.34%
2011-09-28
₹14.5300
-0.27%
2011-09-27
₹14.5700
+1.46%
2011-09-26
₹14.3600
-0.76%
2011-09-23
₹14.4700
-0.55%
2011-09-22
₹14.5500
-2.15%
2011-09-21
₹14.8700
+0.34%
2011-09-20
₹14.8200
+0.82%
2011-09-19
₹14.7000
-0.41%
2011-09-16
₹14.7600
+0.20%
2011-09-15
₹14.7300
+0.68%
2011-09-14
₹14.6300
+0.48%
2011-09-13
₹14.5600
0.00%
2011-09-12
₹14.5600
-1.42%
2011-09-09
₹14.7700
-0.81%