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 Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹11.0997
+0.02%
Scheme Code
119611
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01S04
ISIN (Reinvest)
—
Last 30 days
2015-12-11
₹11.0997
+0.02%
2015-12-10
₹11.0979
+0.02%
2015-12-09
₹11.0960
+0.02%
2015-12-08
₹11.0941
+0.02%
2015-12-07
₹11.0922
+0.05%
2015-12-04
₹11.0867
+0.02%
2015-12-03
₹11.0849
+0.02%
2015-12-02
₹11.0830
+0.02%
2015-12-01
₹11.0811
+0.02%
2015-11-30
₹11.0790
+0.05%
2015-11-27
₹11.0732
+0.02%
2015-11-26
₹11.0713
+0.04%
2015-11-24
₹11.0673
+0.02%
2015-11-23
₹11.0653
+0.05%
2015-11-20
₹11.0594
+0.02%
2015-11-19
₹11.0574
+0.02%
2015-11-18
₹11.0554
+0.02%
2015-11-17
₹11.0534
+0.02%
2015-11-16
₹11.0514
+0.05%
2015-11-13
₹11.0454
+0.05%
2015-11-10
₹11.0394
+0.02%
2015-11-09
₹11.0374
+0.05%
2015-11-06
₹11.0316
+0.02%
2015-11-05
₹11.0296
+0.02%
2015-11-04
₹11.0277
+0.02%
2015-11-03
₹11.0258
+0.02%
2015-11-02
₹11.0239
+0.05%
2015-10-30
₹11.0180
+0.02%
2015-10-29
₹11.0161
+0.02%
2015-10-28
₹11.0142
+0.02%