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 - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹10.8838
+0.02%
Scheme Code
100056
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01991
ISIN (Reinvest)
INF209K01DM6
Last 30 days
2015-12-11
₹10.8838
+0.02%
2015-12-10
₹10.8821
+0.02%
2015-12-09
₹10.8803
+0.02%
2015-12-08
₹10.8785
+0.02%
2015-12-07
₹10.8766
+0.05%
2015-12-04
₹10.8715
+0.02%
2015-12-03
₹10.8698
+0.02%
2015-12-02
₹10.8680
+0.02%
2015-12-01
₹10.8662
+0.02%
2015-11-30
₹10.8643
+0.05%
2015-11-27
₹10.8588
+0.02%
2015-11-26
₹10.8570
+0.04%
2015-11-24
₹10.8532
+0.02%
2015-11-23
₹10.8513
+0.05%
2015-11-20
₹10.8458
+0.02%
2015-11-19
₹10.8439
+0.02%
2015-11-18
₹10.8420
+0.02%
2015-11-17
₹10.8402
+0.02%
2015-11-16
₹10.8382
+0.05%
2015-11-13
₹10.8326
+0.05%
2015-11-10
₹10.8269
+0.02%
2015-11-09
₹10.8250
+0.05%
2015-11-06
₹10.8195
+0.02%
2015-11-05
₹10.8177
+0.02%
2015-11-04
₹10.8159
+0.02%
2015-11-03
₹10.8141
+0.02%
2015-11-02
₹10.8123
+0.05%
2015-10-30
₹10.8068
+0.02%
2015-10-29
₹10.8050
+0.02%
2015-10-28
₹10.8032
+0.02%