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 Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹12.2686
-0.02%
Scheme Code
103186
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01AY7
ISIN (Reinvest)
INF209K01DY1
Last 30 days
2018-06-01
₹12.2686
-0.02%
2018-05-31
₹12.2712
-0.08%
2018-05-30
₹12.2810
-0.15%
2018-05-29
₹12.2995
+0.17%
2018-05-28
₹12.2786
+0.12%
2018-05-25
₹12.2638
+0.12%
2018-05-24
₹12.2497
+0.00%
2018-05-23
₹12.2495
-0.02%
2018-05-22
₹12.2515
+0.03%
2018-05-21
₹12.2474
-0.16%
2018-05-18
₹12.2665
+0.24%
2018-05-17
₹12.2366
-0.16%
2018-05-16
₹12.2563
-0.14%
2018-05-15
₹12.2738
-0.19%
2018-05-14
₹12.2967
-0.09%
2018-05-11
₹12.3082
+0.00%
2018-05-10
₹12.3077
+0.00%
2018-05-09
₹12.3076
-0.07%
2018-05-08
₹12.3160
+0.05%
2018-05-07
₹12.3098
+0.10%
2018-05-04
₹12.2974
+0.01%
2018-05-03
₹12.2964
-0.01%
2018-05-02
₹12.2975
+0.07%
2018-04-27
₹12.2890
+0.04%
2018-04-26
₹12.2846
-0.16%
2018-04-25
₹12.3039
-0.15%
2018-04-24
₹12.3221
-0.08%
2018-04-23
₹12.3324
-0.01%
2018-04-20
₹12.3342
-0.02%
2018-04-19
₹12.3368
-0.03%