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 Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹35.9100
+0.56%
Scheme Code
103169
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01116
ISIN (Reinvest)
INF209K01CC9
Last 30 days
2016-02-05
₹35.9100
+0.56%
2016-02-04
₹35.7100
+0.11%
2016-02-03
₹35.6700
-0.72%
2016-02-02
₹35.9300
-0.77%
2016-02-01
₹36.2100
-0.19%
2016-01-29
₹36.2800
+1.57%
2016-01-28
₹35.7200
-0.31%
2016-01-27
₹35.8300
+0.06%
2016-01-25
₹35.8100
+0.08%
2016-01-22
₹35.7800
+1.62%
2016-01-21
₹35.2100
-0.03%
2016-01-20
₹35.2200
-1.87%
2016-01-19
₹35.8900
+1.44%
2016-01-18
₹35.3800
-3.15%
2016-01-15
₹36.5300
-1.77%
2016-01-14
₹37.1900
-1.09%
2016-01-13
₹37.6000
+0.08%
2016-01-12
₹37.5700
-0.50%
2016-01-11
₹37.7600
-0.53%
2016-01-08
₹37.9600
+0.64%
2016-01-07
₹37.7200
-1.82%
2016-01-06
₹38.4200
-0.57%
2016-01-05
₹38.6400
+0.16%
2016-01-04
₹38.5800
-1.46%
2016-01-01
₹39.1500
+0.59%
2015-12-31
₹38.9200
+0.99%
2015-12-30
₹38.5400
+0.55%
2015-12-29
₹38.3300
+0.10%
2015-12-28
₹38.2900
+0.74%
2015-12-24
₹38.0100
-0.26%