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 Focused Equity Fund - Series 1 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-36.67%
Scheme Code
126637
NAV Date
2017-02-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1805
ISIN (Reinvest)
—
Last 30 days
2017-02-23
₹10.0000
-36.67%
2017-02-22
₹15.7900
-0.32%
2017-02-21
₹15.8400
+0.32%
2017-02-20
₹15.7900
+0.77%
2017-02-17
₹15.6700
+0.77%
2017-02-16
₹15.5500
+1.17%
2017-02-15
₹15.3700
-1.41%
2017-02-14
₹15.5900
-0.57%
2017-02-13
₹15.6800
-0.13%
2017-02-10
₹15.7000
-0.06%
2017-02-09
₹15.7100
-0.19%
2017-02-08
₹15.7400
0.00%
2017-02-07
₹15.7400
-0.38%
2017-02-06
₹15.8000
+0.64%
2017-02-03
₹15.7000
-0.06%
2017-02-02
₹15.7100
0.00%
2017-02-01
₹15.7100
+2.55%
2017-01-31
₹15.3200
-0.78%
2017-01-30
₹15.4400
-0.13%
2017-01-27
₹15.4600
+0.45%
2017-01-25
₹15.3900
+1.52%
2017-01-24
₹15.1600
+1.07%
2017-01-23
₹15.0000
+0.67%
2017-01-20
₹14.9000
-1.00%
2017-01-19
₹15.0500
0.00%
2017-01-18
₹15.0500
+0.60%
2017-01-17
₹14.9600
-0.07%
2017-01-16
₹14.9700
+0.40%
2017-01-13
₹14.9100
-0.20%
2017-01-12
₹14.9400
+0.07%