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 Infrastructure Fund-Plan B (Dividend)
Aditya Birla Sun Life Mutual Fund
₹10.9700
+2.33%
Scheme Code
111956
NAV Date
2011-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01CU1
Last 30 days
2011-02-11
₹10.9700
+2.33%
2011-02-10
₹10.7200
-0.09%
2011-02-09
₹10.7300
-2.37%
2011-02-08
₹10.9900
-2.05%
2011-02-07
₹11.2200
-0.71%
2011-02-04
₹11.3000
-1.40%
2011-02-03
₹11.4600
+0.88%
2011-02-02
₹11.3600
+0.18%
2011-02-01
₹11.3400
-1.56%
2011-01-31
₹11.5200
+0.79%
2011-01-28
₹11.4300
-2.14%
2011-01-27
₹11.6800
-1.77%
2011-01-25
₹11.8900
-0.50%
2011-01-24
₹11.9500
+0.59%
2011-01-21
₹11.8800
+0.08%
2011-01-20
₹11.8700
-0.25%
2011-01-19
₹11.9000
-0.34%
2011-01-18
₹11.9400
+0.17%
2011-01-17
₹11.9200
-1.00%
2011-01-14
₹12.0400
-1.55%
2011-01-13
₹12.2300
-0.97%
2011-01-12
₹12.3500
+1.15%
2011-01-11
₹12.2100
-0.49%
2011-01-10
₹12.2700
-2.39%
2011-01-07
₹12.5700
-1.95%
2011-01-06
₹12.8200
-1.08%
2011-01-05
₹12.9600
-1.29%
2011-01-04
₹13.1300
-0.38%
2011-01-03
₹13.1800
+0.69%
2010-12-31
₹13.0900
+1.24%