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 Medium Term Plan - Retail - Qrtly Dividend Plan
Aditya Birla Sun Life Mutual Fund
₹10.1991
+0.02%
Scheme Code
111814
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01DB9
Last 30 days
2011-02-11
₹10.1991
+0.02%
2011-02-10
₹10.1969
+0.02%
2011-02-09
₹10.1948
+0.01%
2011-02-08
₹10.1942
-0.01%
2011-02-07
₹10.1956
+0.00%
2011-02-04
₹10.1955
+0.04%
2011-02-03
₹10.1916
+0.02%
2011-02-02
₹10.1891
+0.01%
2011-02-01
₹10.1878
+0.01%
2011-01-31
₹10.1870
-0.01%
2011-01-28
₹10.1880
+0.02%
2011-01-27
₹10.1858
+0.03%
2011-01-25
₹10.1828
+0.02%
2011-01-24
₹10.1807
+0.04%
2011-01-21
₹10.1762
+0.02%
2011-01-20
₹10.1743
+0.02%
2011-01-19
₹10.1723
+0.01%
2011-01-18
₹10.1716
+0.03%
2011-01-17
₹10.1685
+0.06%
2011-01-14
₹10.1627
+0.03%
2011-01-13
₹10.1594
+0.07%
2011-01-12
₹10.1520
+0.02%
2011-01-11
₹10.1498
+0.03%
2011-01-10
₹10.1469
+0.08%
2011-01-07
₹10.1384
+0.02%
2011-01-06
₹10.1367
+0.03%
2011-01-05
₹10.1337
+0.02%
2011-01-04
₹10.1317
+0.03%
2011-01-03
₹10.1286
+0.05%
2010-12-31
₹10.1232
+0.03%