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-Growth
Aditya Birla Sun Life Mutual Fund
₹14.9100
0.00%
Scheme Code
121354
NAV Date
2016-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01F25
ISIN (Reinvest)
—
Last 30 days
2016-03-23
₹14.9100
0.00%
2016-03-22
₹14.9100
0.00%
2016-03-21
₹14.9100
+0.68%
2016-03-18
₹14.8100
+0.68%
2016-03-17
₹14.7100
+0.82%
2016-03-16
₹14.5900
+0.34%
2016-03-15
₹14.5400
-0.68%
2016-03-14
₹14.6400
+0.27%
2016-03-11
₹14.6000
+0.07%
2016-03-10
₹14.5900
-0.55%
2016-03-09
₹14.6700
+0.48%
2016-03-08
₹14.6000
-0.21%
2016-03-04
₹14.6300
+0.41%
2016-03-03
₹14.5700
+1.18%
2016-03-02
₹14.4000
+1.98%
2016-03-01
₹14.1200
+3.29%
2016-02-29
₹13.6700
-0.29%
2016-02-26
₹13.7100
+0.96%
2016-02-25
₹13.5800
-0.95%
2016-02-24
₹13.7100
-1.15%
2016-02-23
₹13.8700
-1.98%
2016-02-22
₹14.1500
+0.43%
2016-02-19
₹14.0900
-0.21%
2016-02-18
₹14.1200
+0.50%
2016-02-17
₹14.0500
+0.79%
2016-02-16
₹13.9400
-1.97%
2016-02-15
₹14.2200
+2.82%
2016-02-12
₹13.8300
-0.65%
2016-02-11
₹13.9200
-3.06%
2016-02-10
₹14.3600
-0.62%