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 MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹45.2074
-0.06%
Scheme Code
100970
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01694
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹45.2074
-0.06%
2018-05-31
₹45.2331
-0.16%
2018-05-30
₹45.3072
-0.17%
2018-05-29
₹45.3858
+0.11%
2018-05-28
₹45.3347
+0.23%
2018-05-25
₹45.2296
+0.27%
2018-05-24
₹45.1069
-0.06%
2018-05-23
₹45.1360
-0.14%
2018-05-22
₹45.1991
+0.02%
2018-05-21
₹45.1909
-0.05%
2018-05-18
₹45.2152
+0.18%
2018-05-17
₹45.1332
+0.06%
2018-05-16
₹45.1051
-0.02%
2018-05-15
₹45.1131
-0.22%
2018-05-14
₹45.2111
-0.27%
2018-05-11
₹45.3356
-0.06%
2018-05-10
₹45.3626
-0.05%
2018-05-09
₹45.3852
-0.51%
2018-05-08
₹45.6165
+0.24%
2018-05-07
₹45.5058
+0.42%
2018-05-04
₹45.3170
+0.03%
2018-05-03
₹45.3052
+0.01%
2018-05-02
₹45.3016
+0.21%
2018-04-27
₹45.2072
-0.04%
2018-04-26
₹45.2274
-0.12%
2018-04-25
₹45.2812
-0.21%
2018-04-24
₹45.3769
+0.19%
2018-04-23
₹45.2912
-0.08%
2018-04-20
₹45.3291
-0.34%
2018-04-19
₹45.4828
-0.45%