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 Cash Plus-Institutional - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.8210
-0.27%
Scheme Code
100049
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-11
₹10.8210
-0.27%
2011-02-10
₹10.8501
+0.02%
2011-02-09
₹10.8479
+0.02%
2011-02-08
₹10.8456
+0.02%
2011-02-07
₹10.8434
+0.02%
2011-02-06
₹10.8411
+0.04%
2011-02-04
₹10.8367
+0.02%
2011-02-03
₹10.8345
+0.02%
2011-02-02
₹10.8323
+0.02%
2011-02-01
₹10.8300
+0.02%
2011-01-31
₹10.8278
+0.02%
2011-01-30
₹10.8256
+0.04%
2011-01-28
₹10.8210
-0.27%
2011-01-27
₹10.8500
+0.02%
2011-01-26
₹10.8478
+0.02%
2011-01-25
₹10.8456
+0.02%
2011-01-24
₹10.8434
+0.02%
2011-01-23
₹10.8412
+0.04%
2011-01-21
₹10.8366
+0.02%
2011-01-20
₹10.8344
+0.02%
2011-01-19
₹10.8322
+0.02%
2011-01-18
₹10.8299
+0.02%
2011-01-17
₹10.8277
+0.02%
2011-01-16
₹10.8254
+0.04%
2011-01-14
₹10.8210
-0.42%
2011-01-13
₹10.8665
+0.02%
2011-01-12
₹10.8642
+0.02%
2011-01-11
₹10.8620
+0.02%
2011-01-10
₹10.8598
+0.02%
2011-01-09
₹10.8576
+0.04%