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 Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹11.6120
-0.12%
Scheme Code
100060
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01AI0
ISIN (Reinvest)
INF209K01DR5
Last 30 days
2018-06-01
₹11.6120
-0.12%
2018-05-31
₹11.6260
-0.25%
2018-05-30
₹11.6557
-0.17%
2018-05-29
₹11.6751
-0.09%
2018-05-28
₹11.6854
+0.41%
2018-05-25
₹11.6380
+0.51%
2018-05-24
₹11.5795
-0.12%
2018-05-23
₹11.5930
-0.23%
2018-05-22
₹11.6200
+0.02%
2018-05-21
₹11.6179
+0.22%
2018-05-18
₹11.5920
+0.31%
2018-05-17
₹11.5559
+0.16%
2018-05-16
₹11.5371
+0.03%
2018-05-15
₹11.5341
-0.48%
2018-05-14
₹11.5893
-0.58%
2018-05-11
₹11.6566
-0.05%
2018-05-10
₹11.6629
-0.02%
2018-05-09
₹11.6653
-0.80%
2018-05-08
₹11.7599
+0.29%
2018-05-07
₹11.7262
+0.75%
2018-05-04
₹11.6386
+0.05%
2018-05-03
₹11.6332
+0.01%
2018-05-02
₹11.6322
+0.32%
2018-04-27
₹11.5949
-0.06%
2018-04-26
₹11.6017
-0.09%
2018-04-25
₹11.6123
-0.34%
2018-04-24
₹11.6515
+0.39%
2018-04-23
₹11.6059
-0.09%
2018-04-20
₹11.6163
-0.54%
2018-04-19
₹11.6795
-0.59%