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 Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-25.71%
Scheme Code
121352
NAV Date
2016-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01F33
ISIN (Reinvest)
—
Last 30 days
2016-03-23
₹10.0000
-25.71%
2016-03-22
₹13.4600
-0.07%
2016-03-21
₹13.4700
+0.67%
2016-03-18
₹13.3800
+0.75%
2016-03-17
₹13.2800
+0.84%
2016-03-16
₹13.1700
+0.30%
2016-03-15
₹13.1300
-0.68%
2016-03-14
₹13.2200
+0.23%
2016-03-11
₹13.1900
+0.08%
2016-03-10
₹13.1800
-0.45%
2016-03-09
₹13.2400
+0.38%
2016-03-08
₹13.1900
-0.15%
2016-03-04
₹13.2100
+0.38%
2016-03-03
₹13.1600
+1.23%
2016-03-02
₹13.0000
+1.96%
2016-03-01
₹12.7500
+3.24%
2016-02-29
₹12.3500
-0.24%
2016-02-26
₹12.3800
+0.98%
2016-02-25
₹12.2600
-0.97%
2016-02-24
₹12.3800
-1.20%
2016-02-23
₹12.5300
-1.96%
2016-02-22
₹12.7800
+0.39%
2016-02-19
₹12.7300
-0.16%
2016-02-18
₹12.7500
+0.47%
2016-02-17
₹12.6900
+0.79%
2016-02-16
₹12.5900
-2.02%
2016-02-15
₹12.8500
+2.88%
2016-02-12
₹12.4900
-0.64%
2016-02-11
₹12.5700
-3.08%
2016-02-10
₹12.9700
-0.61%