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 Monthly Income - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹69.4224
-0.03%
Scheme Code
120572
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01YH2
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹69.4224
-0.03%
2018-05-31
₹69.4421
-0.08%
2018-05-30
₹69.4964
-0.15%
2018-05-29
₹69.5994
+0.17%
2018-05-28
₹69.4797
+0.13%
2018-05-25
₹69.3913
+0.12%
2018-05-24
₹69.3102
+0.00%
2018-05-23
₹69.3077
-0.01%
2018-05-22
₹69.3173
+0.04%
2018-05-21
₹69.2923
-0.15%
2018-05-18
₹69.3958
+0.25%
2018-05-17
₹69.2255
-0.16%
2018-05-16
₹69.3353
-0.14%
2018-05-15
₹69.4333
-0.18%
2018-05-14
₹69.5611
-0.09%
2018-05-11
₹69.6216
+0.01%
2018-05-10
₹69.6172
+0.00%
2018-05-09
₹69.6151
-0.07%
2018-05-08
₹69.6611
+0.05%
2018-05-07
₹69.6246
+0.11%
2018-05-04
₹69.5499
+0.01%
2018-05-03
₹69.5427
-0.01%
2018-05-02
₹69.5470
+0.08%
2018-04-27
₹69.4912
+0.04%
2018-04-26
₹69.4650
-0.15%
2018-04-25
₹69.5723
-0.15%
2018-04-24
₹69.6740
-0.08%
2018-04-23
₹69.7305
-0.01%
2018-04-20
₹69.7360
-0.02%
2018-04-19
₹69.7494
-0.02%