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 Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹89.3900
-0.15%
Scheme Code
100067
NAV Date
2023-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01330
ISIN (Reinvest)
INF209K01CM8
Last 30 days
2023-04-13
₹89.3900
-0.15%
2023-04-12
₹89.5200
+0.41%
2023-04-11
₹89.1500
+0.46%
2023-04-10
₹88.7400
+0.17%
2023-04-06
₹88.5900
-0.07%
2023-04-05
₹88.6500
+0.65%
2023-04-03
₹88.0800
+0.41%
2023-03-31
₹87.7200
+1.47%
2023-03-29
₹86.4500
+0.65%
2023-03-28
₹85.8900
-0.14%
2023-03-27
₹86.0100
-0.15%
2023-03-24
₹86.1400
-0.44%
2023-03-23
₹86.5200
-0.38%
2023-03-22
₹86.8500
+0.27%
2023-03-21
₹86.6200
+0.64%
2023-03-20
₹86.0700
-0.60%
2023-03-17
₹86.5900
+0.29%
2023-03-16
₹86.3400
-0.07%
2023-03-15
₹86.4000
-0.21%
2023-03-14
₹86.5800
-0.71%
2023-03-13
₹87.2000
-1.54%
2023-03-10
₹88.5600
-0.95%
2023-03-09
₹89.4100
-0.59%
2023-03-08
₹89.9400
+0.01%
2023-03-06
₹89.9300
+0.46%
2023-03-03
₹89.5200
+0.94%
2023-03-02
₹88.6900
-0.50%
2023-03-01
₹89.1400
+0.73%
2023-02-28
₹88.4900
-0.47%
2023-02-27
₹88.9100
-0.67%