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 Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund
₹30.4344
+0.15%
Scheme Code
102189
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01AW1
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹30.4344
+0.15%
2016-02-04
₹30.3883
-0.02%
2016-02-03
₹30.3936
-0.18%
2016-02-02
₹30.4499
-0.54%
2016-02-01
₹30.6155
+0.05%
2016-01-29
₹30.6007
+0.39%
2016-01-28
₹30.4809
-0.20%
2016-01-27
₹30.5411
+0.08%
2016-01-25
₹30.5173
-0.06%
2016-01-22
₹30.5359
+0.23%
2016-01-21
₹30.4660
+0.32%
2016-01-20
₹30.3691
-0.24%
2016-01-19
₹30.4433
+0.28%
2016-01-18
₹30.3593
-0.48%
2016-01-15
₹30.5054
-0.63%
2016-01-14
₹30.6975
-0.25%
2016-01-13
₹30.7740
-0.09%
2016-01-12
₹30.8018
-0.19%
2016-01-11
₹30.8600
-0.19%
2016-01-08
₹30.9176
+0.27%
2016-01-07
₹30.8352
-0.50%
2016-01-06
₹30.9900
-0.00%
2016-01-05
₹30.9902
+0.07%
2016-01-04
₹30.9671
-0.33%
2016-01-01
₹31.0701
+0.15%
2015-12-31
₹31.0236
+0.09%
2015-12-30
₹30.9945
-0.01%
2015-12-29
₹30.9979
-0.05%
2015-12-28
₹31.0129
+0.13%
2015-12-23
₹30.9734
+0.37%