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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹52.6749
-0.01%
Scheme Code
120533
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01YL4
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹52.6749
-0.01%
2018-05-31
₹52.6826
-0.01%
2018-05-30
₹52.6889
+0.02%
2018-05-29
₹52.6779
+0.07%
2018-05-28
₹52.6406
+0.08%
2018-05-25
₹52.5973
+0.04%
2018-05-24
₹52.5787
+0.01%
2018-05-23
₹52.5736
+0.03%
2018-05-22
₹52.5602
+0.01%
2018-05-21
₹52.5572
+0.03%
2018-05-18
₹52.5404
+0.02%
2018-05-17
₹52.5302
-0.03%
2018-05-16
₹52.5441
-0.02%
2018-05-15
₹52.5524
-0.03%
2018-05-14
₹52.5659
+0.03%
2018-05-11
₹52.5507
+0.00%
2018-05-10
₹52.5490
-0.03%
2018-05-09
₹52.5664
-0.01%
2018-05-08
₹52.5741
-0.00%
2018-05-07
₹52.5765
+0.07%
2018-05-04
₹52.5375
+0.00%
2018-05-03
₹52.5371
-0.00%
2018-05-02
₹52.5386
+0.13%
2018-04-27
₹52.4729
-0.02%
2018-04-26
₹52.4835
-0.02%
2018-04-25
₹52.4918
-0.03%
2018-04-24
₹52.5087
+0.00%
2018-04-23
₹52.5085
+0.01%
2018-04-20
₹52.5057
-0.03%
2018-04-19
₹52.5227
-0.02%