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 II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹12.9373
-0.03%
Scheme Code
101711
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01736
ISIN (Reinvest)
INF209K01DE3
Last 30 days
2018-06-01
₹12.9373
-0.03%
2018-05-31
₹12.9412
-0.10%
2018-05-30
₹12.9537
-0.04%
2018-05-29
₹12.9594
+0.16%
2018-05-28
₹12.9387
-0.53%
2018-05-25
₹13.0074
+0.16%
2018-05-24
₹12.9864
-0.00%
2018-05-23
₹12.9869
-0.03%
2018-05-22
₹12.9910
+0.04%
2018-05-21
₹12.9861
-0.12%
2018-05-18
₹13.0017
+0.08%
2018-05-17
₹12.9912
-0.09%
2018-05-16
₹13.0035
-0.13%
2018-05-15
₹13.0201
-0.09%
2018-05-14
₹13.0323
-0.02%
2018-05-11
₹13.0355
-0.04%
2018-05-10
₹13.0402
-0.05%
2018-05-09
₹13.0464
-0.12%
2018-05-08
₹13.0623
+0.01%
2018-05-07
₹13.0605
+0.12%
2018-05-04
₹13.0452
+0.01%
2018-05-03
₹13.0441
+0.02%
2018-05-02
₹13.0411
-0.38%
2018-04-27
₹13.0912
-0.03%
2018-04-26
₹13.0946
-0.13%
2018-04-25
₹13.1110
-0.10%
2018-04-24
₹13.1244
-0.04%
2018-04-23
₹13.1290
-0.03%
2018-04-20
₹13.1328
-0.15%
2018-04-19
₹13.1529
-0.15%