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 Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹9.9102
-0.12%
Scheme Code
119615
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1KX2
ISIN (Reinvest)
INF209K01XT9
Last 30 days
2018-06-01
₹9.9102
-0.12%
2018-05-31
₹9.9221
-0.25%
2018-05-30
₹9.9473
-0.17%
2018-05-29
₹9.9638
-0.09%
2018-05-28
₹9.9726
+0.41%
2018-05-25
₹9.9320
+0.51%
2018-05-24
₹9.8820
-0.12%
2018-05-23
₹9.8935
-0.23%
2018-05-22
₹9.9165
+0.02%
2018-05-21
₹9.9146
+0.22%
2018-05-18
₹9.8924
+0.31%
2018-05-17
₹9.8614
+0.16%
2018-05-16
₹9.8454
+0.03%
2018-05-15
₹9.8428
-0.48%
2018-05-14
₹9.8898
-0.58%
2018-05-11
₹9.9471
-0.05%
2018-05-10
₹9.9524
-0.02%
2018-05-09
₹9.9544
-0.80%
2018-05-08
₹10.0351
+0.29%
2018-05-07
₹10.0062
+0.75%
2018-05-04
₹9.9314
+0.05%
2018-05-03
₹9.9267
+0.01%
2018-05-02
₹9.9258
+0.32%
2018-04-27
₹9.8937
-0.06%
2018-04-26
₹9.8994
-0.09%
2018-04-25
₹9.9084
-0.34%
2018-04-24
₹9.9418
+0.39%
2018-04-23
₹9.9029
-0.09%
2018-04-20
₹9.9115
-0.54%
2018-04-19
₹9.9654
-0.59%