mfnav.in

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.

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Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹10.7549
+0.02%
Scheme Code
123860
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123860
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123860
Last 30 days
2015-12-11
₹10.7549
+0.02%
2015-12-10
₹10.7532
+0.02%
2015-12-09
₹10.7513
+0.02%
2015-12-08
₹10.7495
+0.02%
2015-12-07
₹10.7476
+0.05%
2015-12-04
₹10.7423
+0.02%
2015-12-03
₹10.7406
+0.02%
2015-12-02
₹10.7387
+0.02%
2015-12-01
₹10.7369
+0.02%
2015-11-30
₹10.7349
+0.05%
2015-11-27
₹10.7293
+0.02%
2015-11-26
₹10.7274
+0.04%
2015-11-24
₹10.7235
+0.02%
2015-11-23
₹10.7215
+0.05%
2015-11-20
₹10.7159
+0.02%
2015-11-19
₹10.7140
+0.02%
2015-11-18
₹10.7120
+0.02%
2015-11-17
₹10.7101
+0.02%
2015-11-16
₹10.7081
+0.05%
2015-11-13
₹10.7023
+0.05%
2015-11-10
₹10.6965
+0.02%
2015-11-09
₹10.6945
+0.05%
2015-11-06
₹10.6889
+0.02%
2015-11-05
₹10.6870
+0.02%
2015-11-04
₹10.6851
+0.02%
2015-11-03
₹10.6833
+0.02%
2015-11-02
₹10.6814
+0.05%
2015-10-30
₹10.6758
+0.02%
2015-10-29
₹10.6739
+0.02%
2015-10-28
₹10.6721
+0.02%