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 Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund
₹24.7800
+1.35%
Scheme Code
104339
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01SD3
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹24.7800
+1.35%
2016-02-04
₹24.4500
-0.33%
2016-02-03
₹24.5300
-0.81%
2016-02-02
₹24.7300
-1.20%
2016-02-01
₹25.0300
+0.20%
2016-01-29
₹24.9800
+1.75%
2016-01-28
₹24.5500
-0.37%
2016-01-27
₹24.6400
+0.24%
2016-01-25
₹24.5800
+0.41%
2016-01-22
₹24.4800
+1.92%
2016-01-21
₹24.0200
-0.04%
2016-01-20
₹24.0300
-1.56%
2016-01-19
₹24.4100
+0.87%
2016-01-18
₹24.2000
-2.22%
2016-01-15
₹24.7500
-1.39%
2016-01-14
₹25.1000
-0.28%
2016-01-13
₹25.1700
-0.16%
2016-01-12
₹25.2100
-0.67%
2016-01-11
₹25.3800
-0.82%
2016-01-08
₹25.5900
+0.95%
2016-01-07
₹25.3500
-2.42%
2016-01-06
₹25.9800
-0.08%
2016-01-05
₹26.0000
+0.31%
2016-01-04
₹25.9200
-1.78%
2016-01-01
₹26.3900
+0.46%
2015-12-31
₹26.2700
+0.57%
2015-12-30
₹26.1200
+0.04%
2015-12-29
₹26.1100
+0.04%
2015-12-28
₹26.1000
+0.23%
2015-12-24
₹26.0400
-0.08%