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 Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund
₹30.0154
+0.01%
Scheme Code
111777
NAV Date
2024-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF209K01LD8
ISIN (Reinvest)
—
Last 30 days
2024-09-20
₹30.0154
+0.01%
2024-09-19
₹30.0128
+0.14%
2024-09-17
₹29.9705
-0.05%
2024-09-16
₹29.9851
+0.19%
2024-09-13
₹29.9287
+0.09%
2024-09-12
₹29.9022
+0.08%
2024-09-11
₹29.8777
+0.13%
2024-09-10
₹29.8380
+0.05%
2024-09-09
₹29.8223
+0.07%
2024-09-06
₹29.8016
+0.00%
2024-09-05
₹29.8010
+0.02%
2024-09-04
₹29.7956
+0.09%
2024-09-03
₹29.7690
+0.06%
2024-09-02
₹29.7503
+0.01%
2024-08-30
₹29.7465
-0.00%
2024-08-29
₹29.7469
-0.00%
2024-08-28
₹29.7477
+0.01%
2024-08-27
₹29.7459
-0.03%
2024-08-26
₹29.7544
+0.06%
2024-08-23
₹29.7379
+0.00%
2024-08-22
₹29.7373
+0.02%
2024-08-21
₹29.7310
+0.02%
2024-08-20
₹29.7262
+0.10%
2024-08-19
₹29.6965
+0.13%
2024-08-16
₹29.6565
+0.01%
2024-08-14
₹29.6545
+0.13%
2024-08-13
₹29.6171
+0.01%
2024-08-12
₹29.6148
+0.06%
2024-08-09
₹29.5960
-0.02%
2024-08-08
₹29.6019
-0.04%