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 - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹34.4463
-0.03%
Scheme Code
120706
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01XE1
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹34.4463
-0.03%
2018-05-31
₹34.4582
-0.10%
2018-05-30
₹34.4910
-0.04%
2018-05-29
₹34.5057
+0.16%
2018-05-28
₹34.4499
+0.12%
2018-05-25
₹34.4078
+0.16%
2018-05-24
₹34.3516
-0.00%
2018-05-23
₹34.3523
-0.03%
2018-05-22
₹34.3628
+0.04%
2018-05-21
₹34.3491
-0.11%
2018-05-18
₹34.3886
+0.08%
2018-05-17
₹34.3604
-0.09%
2018-05-16
₹34.3925
-0.13%
2018-05-15
₹34.4358
-0.09%
2018-05-14
₹34.4675
-0.02%
2018-05-11
₹34.4743
-0.03%
2018-05-10
₹34.4859
-0.05%
2018-05-09
₹34.5017
-0.12%
2018-05-08
₹34.5433
+0.02%
2018-05-07
₹34.5381
+0.12%
2018-05-04
₹34.4959
+0.01%
2018-05-03
₹34.4922
+0.02%
2018-05-02
₹34.4837
+0.18%
2018-04-27
₹34.4210
-0.02%
2018-04-26
₹34.4294
-0.12%
2018-04-25
₹34.4719
-0.10%
2018-04-24
₹34.5066
-0.03%
2018-04-23
₹34.5179
-0.02%
2018-04-20
₹34.5263
-0.15%
2018-04-19
₹34.5784
-0.15%