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 MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹13.7607
-0.03%
Scheme Code
120549
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01R39
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹13.7607
-0.03%
2018-05-31
₹13.7655
-0.10%
2018-05-30
₹13.7786
-0.04%
2018-05-29
₹13.7845
+0.16%
2018-05-28
₹13.7622
-0.52%
2018-05-25
₹13.8346
+0.16%
2018-05-24
₹13.8120
-0.00%
2018-05-23
₹13.8123
-0.03%
2018-05-22
₹13.8165
+0.04%
2018-05-21
₹13.8110
-0.12%
2018-05-18
₹13.8269
+0.08%
2018-05-17
₹13.8156
-0.09%
2018-05-16
₹13.8285
-0.13%
2018-05-15
₹13.8459
-0.09%
2018-05-14
₹13.8586
-0.02%
2018-05-11
₹13.8613
-0.03%
2018-05-10
₹13.8660
-0.05%
2018-05-09
₹13.8724
-0.12%
2018-05-08
₹13.8891
+0.02%
2018-05-07
₹13.8870
+0.12%
2018-05-04
₹13.8700
+0.01%
2018-05-03
₹13.8685
+0.02%
2018-05-02
₹13.8651
-0.37%
2018-04-27
₹13.9172
-0.02%
2018-04-26
₹13.9206
-0.12%
2018-04-25
₹13.9378
-0.10%
2018-04-24
₹13.9518
-0.03%
2018-04-23
₹13.9564
-0.02%
2018-04-20
₹13.9598
-0.15%
2018-04-19
₹13.9809
-0.15%