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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹92.5700
+0.55%
Scheme Code
120529
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01UP3
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹92.5700
+0.55%
2016-02-04
₹92.0600
+0.12%
2016-02-03
₹91.9500
-0.72%
2016-02-02
₹92.6200
-0.77%
2016-02-01
₹93.3400
-0.19%
2016-01-29
₹93.5200
+1.55%
2016-01-28
₹92.0900
-0.29%
2016-01-27
₹92.3600
+0.07%
2016-01-25
₹92.3000
+0.10%
2016-01-22
₹92.2100
+1.60%
2016-01-21
₹90.7600
-0.01%
2016-01-20
₹90.7700
-1.86%
2016-01-19
₹92.4900
+1.45%
2016-01-18
₹91.1700
-3.14%
2016-01-15
₹94.1300
-1.78%
2016-01-14
₹95.8400
-1.06%
2016-01-13
₹96.8700
+0.08%
2016-01-12
₹96.7900
-0.50%
2016-01-11
₹97.2800
-0.53%
2016-01-08
₹97.8000
+0.65%
2016-01-07
₹97.1700
-1.83%
2016-01-06
₹98.9800
-0.55%
2016-01-05
₹99.5300
+0.16%
2016-01-04
₹99.3700
-1.47%
2016-01-01
₹100.8500
+0.60%
2015-12-31
₹100.2500
+1.00%
2015-12-30
₹99.2600
+0.54%
2015-12-29
₹98.7300
+0.12%
2015-12-28
₹98.6100
+0.73%
2015-12-24
₹97.9000
-0.25%