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 Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹51.8300
-0.13%
Scheme Code
119661
NAV Date
2023-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01VV9
ISIN (Reinvest)
—
Last 30 days
2023-04-13
₹51.8300
-0.13%
2023-04-12
₹51.9000
+0.41%
2023-04-11
₹51.6900
+0.47%
2023-04-10
₹51.4500
+0.18%
2023-04-06
₹51.3600
-0.06%
2023-04-05
₹51.3900
+0.65%
2023-04-03
₹51.0600
+0.43%
2023-03-31
₹50.8400
+1.46%
2023-03-29
₹50.1100
+0.64%
2023-03-28
₹49.7900
-0.12%
2023-03-27
₹49.8500
-0.16%
2023-03-24
₹49.9300
-0.42%
2023-03-23
₹50.1400
-0.38%
2023-03-22
₹50.3300
+0.26%
2023-03-21
₹50.2000
+0.64%
2023-03-20
₹49.8800
-0.60%
2023-03-17
₹50.1800
+0.30%
2023-03-16
₹50.0300
-0.08%
2023-03-15
₹50.0700
-0.20%
2023-03-14
₹50.1700
-0.71%
2023-03-13
₹50.5300
-1.54%
2023-03-10
₹51.3200
-0.95%
2023-03-09
₹51.8100
-0.58%
2023-03-08
₹52.1100
0.00%
2023-03-06
₹52.1100
+0.48%
2023-03-03
₹51.8600
+0.93%
2023-03-02
₹51.3800
-0.50%
2023-03-01
₹51.6400
+0.74%
2023-02-28
₹51.2600
-0.49%
2023-02-27
₹51.5100
-0.67%