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 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-35.90%
Scheme Code
126640
NAV Date
2017-02-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1789
ISIN (Reinvest)
—
Last 30 days
2017-02-23
₹10.0000
-35.90%
2017-02-22
₹15.6000
-0.32%
2017-02-21
₹15.6500
+0.32%
2017-02-20
₹15.6000
+0.78%
2017-02-17
₹15.4800
+0.78%
2017-02-16
₹15.3600
+1.12%
2017-02-15
₹15.1900
-1.36%
2017-02-14
₹15.4000
-0.65%
2017-02-13
₹15.5000
-0.06%
2017-02-10
₹15.5100
-0.06%
2017-02-09
₹15.5200
-0.19%
2017-02-08
₹15.5500
0.00%
2017-02-07
₹15.5500
-0.45%
2017-02-06
₹15.6200
+0.64%
2017-02-03
₹15.5200
-0.06%
2017-02-02
₹15.5300
+0.06%
2017-02-01
₹15.5200
+2.51%
2017-01-31
₹15.1400
-0.79%
2017-01-30
₹15.2600
-0.13%
2017-01-27
₹15.2800
+0.46%
2017-01-25
₹15.2100
+1.54%
2017-01-24
₹14.9800
+1.01%
2017-01-23
₹14.8300
+0.75%
2017-01-20
₹14.7200
-1.01%
2017-01-19
₹14.8700
0.00%
2017-01-18
₹14.8700
+0.61%
2017-01-17
₹14.7800
-0.07%
2017-01-16
₹14.7900
+0.41%
2017-01-13
₹14.7300
-0.20%
2017-01-12
₹14.7600
+0.07%