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 Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹10.8119
+0.01%
Scheme Code
100054
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01AB5
ISIN (Reinvest)
—
Last 30 days
2015-12-11
₹10.8119
+0.01%
2015-12-10
₹10.8103
+0.02%
2015-12-09
₹10.8085
+0.02%
2015-12-08
₹10.8067
+0.02%
2015-12-07
₹10.8049
+0.05%
2015-12-04
₹10.7998
+0.02%
2015-12-03
₹10.7981
+0.02%
2015-12-02
₹10.7963
+0.02%
2015-12-01
₹10.7945
+0.02%
2015-11-30
₹10.7926
+0.05%
2015-11-27
₹10.7872
+0.02%
2015-11-26
₹10.7853
+0.03%
2015-11-24
₹10.7816
+0.02%
2015-11-23
₹10.7797
+0.05%
2015-11-20
₹10.7742
+0.02%
2015-11-19
₹10.7724
+0.02%
2015-11-18
₹10.7705
+0.02%
2015-11-17
₹10.7686
+0.02%
2015-11-16
₹10.7667
+0.05%
2015-11-13
₹10.7611
+0.05%
2015-11-10
₹10.7555
+0.02%
2015-11-09
₹10.7536
+0.05%
2015-11-06
₹10.7481
+0.02%
2015-11-05
₹10.7463
+0.02%
2015-11-04
₹10.7445
+0.02%
2015-11-03
₹10.7427
+0.02%
2015-11-02
₹10.7409
+0.05%
2015-10-30
₹10.7355
+0.02%
2015-10-29
₹10.7337
+0.02%
2015-10-28
₹10.7319
+0.02%