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 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹51.1409
-0.02%
Scheme Code
103188
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01BF4
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹51.1409
-0.02%
2018-05-31
₹51.1492
-0.01%
2018-05-30
₹51.1561
+0.02%
2018-05-29
₹51.1463
+0.07%
2018-05-28
₹51.1110
+0.08%
2018-05-25
₹51.0714
+0.03%
2018-05-24
₹51.0542
+0.01%
2018-05-23
₹51.0501
+0.02%
2018-05-22
₹51.0379
+0.00%
2018-05-21
₹51.0359
+0.03%
2018-05-18
₹51.0220
+0.02%
2018-05-17
₹51.0130
-0.03%
2018-05-16
₹51.0273
-0.02%
2018-05-15
₹51.0362
-0.03%
2018-05-14
₹51.0502
+0.02%
2018-05-11
₹51.0379
+0.00%
2018-05-10
₹51.0372
-0.03%
2018-05-09
₹51.0548
-0.02%
2018-05-08
₹51.0632
-0.01%
2018-05-07
₹51.0663
+0.07%
2018-05-04
₹51.0310
-0.00%
2018-05-03
₹51.0315
-0.00%
2018-05-02
₹51.0337
+0.12%
2018-04-27
₹50.9741
-0.02%
2018-04-26
₹50.9853
-0.02%
2018-04-25
₹50.9941
-0.03%
2018-04-24
₹51.0114
-0.00%
2018-04-23
₹51.0121
+0.00%
2018-04-20
₹51.0118
-0.03%
2018-04-19
₹51.0292
-0.03%