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 Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹10.0110
-0.02%
Scheme Code
103187
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF209K01BE7
ISIN (Reinvest)
INF209K01EA9
Last 30 days
2018-06-01
₹10.0110
-0.02%
2018-05-31
₹10.0127
-0.01%
2018-05-30
₹10.0140
-0.19%
2018-05-29
₹10.0334
+0.07%
2018-05-28
₹10.0265
+0.08%
2018-05-25
₹10.0187
+0.03%
2018-05-24
₹10.0153
+0.01%
2018-05-23
₹10.0145
+0.02%
2018-05-22
₹10.0124
+0.00%
2018-05-21
₹10.0120
+0.03%
2018-05-18
₹10.0093
+0.02%
2018-05-17
₹10.0075
-0.03%
2018-05-16
₹10.0103
-0.02%
2018-05-15
₹10.0121
-0.03%
2018-05-14
₹10.0148
+0.02%
2018-05-11
₹10.0124
+0.00%
2018-05-10
₹10.0123
-0.03%
2018-05-09
₹10.0157
-0.07%
2018-05-08
₹10.0232
-0.01%
2018-05-07
₹10.0238
+0.07%
2018-05-04
₹10.0169
0.00%
2018-05-03
₹10.0169
-0.05%
2018-05-02
₹10.0218
+0.12%
2018-04-27
₹10.0101
-0.02%
2018-04-26
₹10.0123
-0.02%
2018-04-25
₹10.0140
-0.03%
2018-04-24
₹10.0174
-0.00%
2018-04-23
₹10.0175
0.00%
2018-04-20
₹10.0175
-0.03%
2018-04-19
₹10.0209
-0.02%