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 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹46.7502
-0.06%
Scheme Code
120704
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01XB7
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹46.7502
-0.06%
2018-05-31
₹46.7772
-0.16%
2018-05-30
₹46.8532
-0.17%
2018-05-29
₹46.9336
+0.11%
2018-05-28
₹46.8799
+0.24%
2018-05-25
₹46.7687
+0.27%
2018-05-24
₹46.6411
-0.06%
2018-05-23
₹46.6703
-0.14%
2018-05-22
₹46.7348
+0.02%
2018-05-21
₹46.7255
-0.05%
2018-05-18
₹46.7481
+0.18%
2018-05-17
₹46.6625
+0.06%
2018-05-16
₹46.6330
-0.02%
2018-05-15
₹46.6405
-0.21%
2018-05-14
₹46.7410
-0.27%
2018-05-11
₹46.8673
-0.06%
2018-05-10
₹46.8944
-0.05%
2018-05-09
₹46.9169
-0.51%
2018-05-08
₹47.1552
+0.25%
2018-05-07
₹47.0398
+0.42%
2018-05-04
₹46.8422
+0.03%
2018-05-03
₹46.8292
+0.01%
2018-05-02
₹46.8246
+0.22%
2018-04-27
₹46.7230
-0.04%
2018-04-26
₹46.7431
-0.12%
2018-04-25
₹46.7979
-0.21%
2018-04-24
₹46.8960
+0.19%
2018-04-23
₹46.8065
-0.08%
2018-04-20
₹46.8432
-0.34%
2018-04-19
₹47.0013
-0.45%