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 - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹33.4962
-0.03%
Scheme Code
101713
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01728
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹33.4962
-0.03%
2018-05-31
₹33.5063
-0.10%
2018-05-30
₹33.5387
-0.04%
2018-05-29
₹33.5536
+0.16%
2018-05-28
₹33.4998
+0.12%
2018-05-25
₹33.4607
+0.16%
2018-05-24
₹33.4065
-0.00%
2018-05-23
₹33.4078
-0.03%
2018-05-22
₹33.4186
+0.04%
2018-05-21
₹33.4058
-0.12%
2018-05-18
₹33.4460
+0.08%
2018-05-17
₹33.4191
-0.09%
2018-05-16
₹33.4507
-0.13%
2018-05-15
₹33.4933
-0.09%
2018-05-14
₹33.5247
-0.02%
2018-05-11
₹33.5330
-0.04%
2018-05-10
₹33.5449
-0.05%
2018-05-09
₹33.5609
-0.12%
2018-05-08
₹33.6019
+0.01%
2018-05-07
₹33.5974
+0.12%
2018-05-04
₹33.5580
+0.01%
2018-05-03
₹33.5550
+0.02%
2018-05-02
₹33.5473
+0.17%
2018-04-27
₹33.4892
-0.03%
2018-04-26
₹33.4979
-0.12%
2018-04-25
₹33.5398
-0.10%
2018-04-24
₹33.5742
-0.03%
2018-04-23
₹33.5858
-0.03%
2018-04-20
₹33.5956
-0.15%
2018-04-19
₹33.6469
-0.15%