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 Savings Fund-Retail - Monthly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.2848
+0.02%
Scheme Code
105886
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01DJ2
Last 30 days
2011-02-11
₹10.2848
+0.02%
2011-02-10
₹10.2826
+0.02%
2011-02-09
₹10.2803
+0.02%
2011-02-08
₹10.2780
+0.02%
2011-02-07
₹10.2758
+0.06%
2011-02-04
₹10.2692
+0.02%
2011-02-03
₹10.2670
+0.02%
2011-02-02
₹10.2648
+0.02%
2011-02-01
₹10.2625
+0.02%
2011-01-31
₹10.2603
-0.49%
2011-01-28
₹10.3108
+0.02%
2011-01-27
₹10.3085
+0.04%
2011-01-25
₹10.3041
+0.02%
2011-01-24
₹10.3019
+0.07%
2011-01-21
₹10.2952
+0.02%
2011-01-20
₹10.2930
+0.02%
2011-01-19
₹10.2907
+0.02%
2011-01-18
₹10.2885
+0.02%
2011-01-17
₹10.2863
+0.06%
2011-01-14
₹10.2797
+0.02%
2011-01-13
₹10.2776
+0.02%
2011-01-12
₹10.2755
+0.02%
2011-01-11
₹10.2733
+0.02%
2011-01-10
₹10.2712
+0.06%
2011-01-07
₹10.2650
+0.02%
2011-01-06
₹10.2629
+0.02%
2011-01-05
₹10.2607
+0.02%
2011-01-04
₹10.2586
+0.02%
2011-01-03
₹10.2564
-0.52%
2010-12-31
₹10.3105
+0.02%