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 India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹13.9200
-1.69%
Scheme Code
112922
NAV Date
2018-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01EL6
ISIN (Reinvest)
INF209K01EM4
Last 30 days
2018-05-18
₹13.9200
-1.69%
2018-05-17
₹14.1600
+0.21%
2018-05-16
₹14.1300
-0.56%
2018-05-15
₹14.2100
-0.28%
2018-05-14
₹14.2500
-0.70%
2018-05-11
₹14.3500
+0.91%
2018-05-10
₹14.2200
-0.56%
2018-05-09
₹14.3000
-0.28%
2018-05-08
₹14.3400
+0.21%
2018-05-07
₹14.3100
+0.56%
2018-05-04
₹14.2300
-0.35%
2018-05-03
₹14.2800
-0.83%
2018-05-02
₹14.4000
-1.44%
2018-04-30
₹14.6100
+1.04%
2018-04-27
₹14.4600
+0.42%
2018-04-26
₹14.4000
+0.84%
2018-04-25
₹14.2800
-1.11%
2018-04-24
₹14.4400
+0.35%
2018-04-23
₹14.3900
+0.70%
2018-04-20
₹14.2900
-0.83%
2018-04-19
₹14.4100
+0.28%
2018-04-18
₹14.3700
-0.35%
2018-04-17
₹14.4200
-0.21%
2018-04-16
₹14.4500
+0.70%
2018-04-13
₹14.3500
0.00%
2018-04-12
₹14.3500
0.00%
2018-04-11
₹14.3500
-0.07%
2018-04-10
₹14.3600
-0.07%
2018-04-09
₹14.3700
+0.42%
2018-04-06
₹14.3100
+0.42%