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 Buy India Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹40.6300
+0.54%
Scheme Code
120528
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01P31
ISIN (Reinvest)
INF209K01UO6
Last 30 days
2016-02-05
₹40.6300
+0.54%
2016-02-04
₹40.4100
+0.12%
2016-02-03
₹40.3600
-0.71%
2016-02-02
₹40.6500
-0.78%
2016-02-01
₹40.9700
-0.19%
2016-01-29
₹41.0500
+1.56%
2016-01-28
₹40.4200
-0.30%
2016-01-27
₹40.5400
+0.07%
2016-01-25
₹40.5100
+0.10%
2016-01-22
₹40.4700
+1.58%
2016-01-21
₹39.8400
0.00%
2016-01-20
₹39.8400
-1.87%
2016-01-19
₹40.6000
+1.45%
2016-01-18
₹40.0200
-3.15%
2016-01-15
₹41.3200
-1.76%
2016-01-14
₹42.0600
-1.08%
2016-01-13
₹42.5200
+0.09%
2016-01-12
₹42.4800
-0.52%
2016-01-11
₹42.7000
-0.54%
2016-01-08
₹42.9300
+0.66%
2016-01-07
₹42.6500
-1.84%
2016-01-06
₹43.4500
-0.53%
2016-01-05
₹43.6800
+0.14%
2016-01-04
₹43.6200
-1.47%
2016-01-01
₹44.2700
+0.61%
2015-12-31
₹44.0000
+0.99%
2015-12-30
₹43.5700
+0.53%
2015-12-29
₹43.3400
+0.14%
2015-12-28
₹43.2800
+0.72%
2015-12-24
₹42.9700
-0.26%