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 Banking & PSU Debt Fund - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹10.5209
-0.02%
Scheme Code
120532
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01YK6
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹10.5209
-0.02%
2018-05-31
₹10.5225
-0.01%
2018-05-30
₹10.5237
-0.20%
2018-05-29
₹10.5450
+0.07%
2018-05-28
₹10.5376
+0.08%
2018-05-25
₹10.5289
+0.04%
2018-05-24
₹10.5252
+0.01%
2018-05-23
₹10.5242
+0.01%
2018-05-22
₹10.5231
+0.01%
2018-05-21
₹10.5225
+0.03%
2018-05-18
₹10.5191
+0.02%
2018-05-17
₹10.5171
-0.03%
2018-05-16
₹10.5199
-0.02%
2018-05-15
₹10.5215
-0.03%
2018-05-14
₹10.5242
+0.03%
2018-05-11
₹10.5212
+0.00%
2018-05-10
₹10.5209
-0.03%
2018-05-09
₹10.5243
-0.08%
2018-05-08
₹10.5330
-0.00%
2018-05-07
₹10.5335
+0.07%
2018-05-04
₹10.5257
+0.00%
2018-05-03
₹10.5256
-0.06%
2018-05-02
₹10.5319
+0.13%
2018-04-27
₹10.5187
-0.02%
2018-04-26
₹10.5208
-0.02%
2018-04-25
₹10.5225
-0.03%
2018-04-24
₹10.5259
0.00%
2018-04-23
₹10.5259
+0.01%
2018-04-20
₹10.5253
-0.03%
2018-04-19
₹10.5287
-0.02%