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.
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Aditya Birla Sun Life Mutual Fund
₹10.1175
-0.01%
Scheme Code
101294
NAV Date
2010-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-07
₹10.1175
-0.01%
2010-05-06
₹10.1186
-0.00%
2010-05-05
₹10.1188
-0.00%
2010-05-04
₹10.1189
0.00%
2010-05-03
₹10.1189
-0.01%
2010-05-02
₹10.1197
+0.01%
2010-04-30
₹10.1190
+0.00%
2010-04-29
₹10.1189
-0.00%
2010-04-28
₹10.1190
0.00%
2010-04-27
₹10.1190
+0.00%
2010-04-26
₹10.1188
0.00%
2010-04-25
₹10.1188
+0.01%
2010-04-23
₹10.1178
+0.00%
2010-04-22
₹10.1177
-0.00%
2010-04-21
₹10.1178
-0.00%
2010-04-20
₹10.1181
+0.00%
2010-04-19
₹10.1179
-0.01%
2010-04-18
₹10.1187
+0.01%
2010-04-16
₹10.1180
+0.00%
2010-04-15
₹10.1178
-0.01%
2010-04-14
₹10.1185
+0.00%
2010-04-13
₹10.1180
+0.00%
2010-04-12
₹10.1179
+0.00%
2010-04-11
₹10.1178
+0.00%
2010-04-09
₹10.1174
-0.00%
2010-04-08
₹10.1175
+0.00%
2010-04-07
₹10.1174
-0.00%
2010-04-06
₹10.1176
0.00%
2010-04-05
₹10.1176
-0.00%
2010-04-04
₹10.1178
-0.01%