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 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-23.78%
Scheme Code
121356
NAV Date
2016-03-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01F17
ISIN (Reinvest)
—
Last 30 days
2016-03-23
₹10.0000
-23.78%
2016-03-22
₹13.1200
0.00%
2016-03-21
₹13.1200
+0.69%
2016-03-18
₹13.0300
+0.70%
2016-03-17
₹12.9400
+0.78%
2016-03-16
₹12.8400
+0.31%
2016-03-15
₹12.8000
-0.62%
2016-03-14
₹12.8800
+0.23%
2016-03-11
₹12.8500
+0.08%
2016-03-10
₹12.8400
-0.54%
2016-03-09
₹12.9100
+0.47%
2016-03-08
₹12.8500
-0.23%
2016-03-04
₹12.8800
+0.47%
2016-03-03
₹12.8200
+1.10%
2016-03-02
₹12.6800
+2.01%
2016-03-01
₹12.4300
+3.24%
2016-02-29
₹12.0400
-0.25%
2016-02-26
₹12.0700
+0.92%
2016-02-25
₹11.9600
-0.91%
2016-02-24
₹12.0700
-1.23%
2016-02-23
₹12.2200
-1.93%
2016-02-22
₹12.4600
+0.40%
2016-02-19
₹12.4100
-0.16%
2016-02-18
₹12.4300
+0.48%
2016-02-17
₹12.3700
+0.73%
2016-02-16
₹12.2800
-2.00%
2016-02-15
₹12.5300
+2.87%
2016-02-12
₹12.1800
-0.65%
2016-02-11
₹12.2600
-3.08%
2016-02-10
₹12.6500
-0.63%