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 Govt, Securities Short Term Fund-Retail Weekly Dividend Option
Aditya Birla Sun Life Mutual Fund
₹10.0107
+0.01%
Scheme Code
110516
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-11
₹10.0107
+0.01%
2011-02-10
₹10.0093
+0.01%
2011-02-09
₹10.0078
+0.01%
2011-02-08
₹10.0063
+0.02%
2011-02-07
₹10.0047
-0.06%
2011-02-04
₹10.0108
+0.02%
2011-02-03
₹10.0092
+0.02%
2011-02-02
₹10.0076
+0.01%
2011-02-01
₹10.0061
+0.02%
2011-01-31
₹10.0045
-0.05%
2011-01-28
₹10.0100
+0.01%
2011-01-27
₹10.0086
+0.03%
2011-01-25
₹10.0059
+0.01%
2011-01-24
₹10.0046
-0.06%
2011-01-21
₹10.0103
+0.01%
2011-01-20
₹10.0088
+0.01%
2011-01-19
₹10.0073
+0.01%
2011-01-18
₹10.0058
+0.01%
2011-01-17
₹10.0043
-0.06%
2011-01-14
₹10.0104
+0.01%
2011-01-13
₹10.0091
+0.01%
2011-01-12
₹10.0076
+0.01%
2011-01-11
₹10.0061
+0.01%
2011-01-10
₹10.0046
-0.06%
2011-01-07
₹10.0102
+0.01%
2011-01-06
₹10.0087
+0.01%
2011-01-05
₹10.0072
+0.01%
2011-01-04
₹10.0058
+0.01%
2011-01-03
₹10.0043
-0.06%
2010-12-31
₹10.0105
+0.01%