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 Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund
₹20.4609
+0.04%
Scheme Code
111780
NAV Date
2018-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF209K01KK5
ISIN (Reinvest)
—
Last 30 days
2018-05-30
₹20.4609
+0.04%
2018-05-29
₹20.4522
+0.04%
2018-05-28
₹20.4443
+0.12%
2018-05-25
₹20.4206
+0.07%
2018-05-24
₹20.4055
+0.00%
2018-05-23
₹20.4054
-0.00%
2018-05-22
₹20.4063
+0.02%
2018-05-21
₹20.4020
+0.02%
2018-05-18
₹20.3983
+0.08%
2018-05-17
₹20.3822
-0.04%
2018-05-16
₹20.3901
-0.09%
2018-05-15
₹20.4092
-0.08%
2018-05-14
₹20.4257
-0.03%
2018-05-11
₹20.4316
-0.02%
2018-05-10
₹20.4363
-0.03%
2018-05-09
₹20.4421
-0.08%
2018-05-08
₹20.4592
+0.02%
2018-05-07
₹20.4555
+0.11%
2018-05-04
₹20.4333
+0.00%
2018-05-03
₹20.4331
+0.01%
2018-05-02
₹20.4302
+0.15%
2018-04-27
₹20.3988
-0.02%
2018-04-26
₹20.4027
-0.06%
2018-04-25
₹20.4158
-0.09%
2018-04-24
₹20.4347
-0.01%
2018-04-23
₹20.4377
-0.02%
2018-04-20
₹20.4422
-0.13%
2018-04-19
₹20.4689
-0.12%
2018-04-18
₹20.4940
-0.05%
2018-04-17
₹20.5047
-0.01%