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-Growth
Aditya Birla Sun Life Mutual Fund
₹14.6500
0.00%
Scheme Code
121357
NAV Date
2016-03-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01F09
ISIN (Reinvest)
—
Last 30 days
2016-03-23
₹14.6500
0.00%
2016-03-22
₹14.6500
0.00%
2016-03-21
₹14.6500
+0.69%
2016-03-18
₹14.5500
+0.69%
2016-03-17
₹14.4500
+0.77%
2016-03-16
₹14.3400
+0.35%
2016-03-15
₹14.2900
-0.63%
2016-03-14
₹14.3800
+0.21%
2016-03-11
₹14.3500
+0.07%
2016-03-10
₹14.3400
-0.49%
2016-03-09
₹14.4100
+0.42%
2016-03-08
₹14.3500
-0.21%
2016-03-04
₹14.3800
+0.42%
2016-03-03
₹14.3200
+1.13%
2016-03-02
₹14.1600
+2.02%
2016-03-01
₹13.8800
+3.27%
2016-02-29
₹13.4400
-0.30%
2016-02-26
₹13.4800
+0.97%
2016-02-25
₹13.3500
-0.96%
2016-02-24
₹13.4800
-1.17%
2016-02-23
₹13.6400
-2.01%
2016-02-22
₹13.9200
+0.43%
2016-02-19
₹13.8600
-0.14%
2016-02-18
₹13.8800
+0.51%
2016-02-17
₹13.8100
+0.73%
2016-02-16
₹13.7100
-2.00%
2016-02-15
₹13.9900
+2.87%
2016-02-12
₹13.6000
-0.66%
2016-02-11
₹13.6900
-3.05%
2016-02-10
₹14.1200
-0.63%