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 Savings Fund-Retail Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund
₹11.3376
+0.02%
Scheme Code
101318
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-11
₹11.3376
+0.02%
2011-02-10
₹11.3352
+0.02%
2011-02-09
₹11.3327
+0.02%
2011-02-08
₹11.3301
+0.02%
2011-02-07
₹11.3277
+0.06%
2011-02-04
₹11.3204
+0.02%
2011-02-03
₹11.3180
+0.02%
2011-02-02
₹11.3155
+0.02%
2011-02-01
₹11.3130
+0.02%
2011-01-31
₹11.3106
-0.22%
2011-01-28
₹11.3355
+0.02%
2011-01-27
₹11.3330
+0.04%
2011-01-25
₹11.3281
+0.02%
2011-01-24
₹11.3257
+0.06%
2011-01-21
₹11.3184
+0.02%
2011-01-20
₹11.3159
+0.02%
2011-01-19
₹11.3135
+0.02%
2011-01-18
₹11.3110
+0.02%
2011-01-17
₹11.3086
-0.27%
2011-01-14
₹11.3389
+0.02%
2011-01-13
₹11.3366
+0.02%
2011-01-12
₹11.3343
+0.02%
2011-01-11
₹11.3318
+0.02%
2011-01-10
₹11.3295
+0.06%
2011-01-07
₹11.3227
+0.02%
2011-01-06
₹11.3204
+0.02%
2011-01-05
₹11.3180
+0.02%
2011-01-04
₹11.3156
+0.02%
2011-01-03
₹11.3132
+0.06%
2010-12-31
₹11.3065
+0.02%