mfnav.in

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.

checking data freshness…

Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.9092
+0.02%
Scheme Code
101315
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101315
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101315
Last 30 days
2011-02-11
₹10.9092
+0.02%
2011-02-10
₹10.9067
+0.02%
2011-02-09
₹10.9042
+0.02%
2011-02-08
₹10.9018
+0.02%
2011-02-07
₹10.8993
+0.07%
2011-02-04
₹10.8921
+0.02%
2011-02-03
₹10.8897
+0.02%
2011-02-02
₹10.8873
+0.02%
2011-02-01
₹10.8849
+0.02%
2011-01-31
₹10.8825
-0.23%
2011-01-28
₹10.9072
+0.02%
2011-01-27
₹10.9048
+0.04%
2011-01-25
₹10.8999
+0.02%
2011-01-24
₹10.8975
+0.07%
2011-01-21
₹10.8903
+0.02%
2011-01-20
₹10.8879
+0.02%
2011-01-19
₹10.8855
+0.02%
2011-01-18
₹10.8830
+0.02%
2011-01-17
₹10.8806
-0.29%
2011-01-14
₹10.9127
+0.02%
2011-01-13
₹10.9105
+0.02%
2011-01-12
₹10.9082
+0.02%
2011-01-11
₹10.9058
+0.02%
2011-01-10
₹10.9033
+0.07%
2011-01-07
₹10.8960
+0.02%
2011-01-06
₹10.8936
+0.02%
2011-01-05
₹10.8911
+0.02%
2011-01-04
₹10.8886
+0.02%
2011-01-03
₹10.8861
+0.07%
2010-12-31
₹10.8790
+0.03%