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 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹16.1600
0.00%
Scheme Code
127919
NAV Date
2017-03-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1DH0
ISIN (Reinvest)
—
Last 30 days
2017-03-27
₹16.1600
0.00%
2017-03-24
₹16.1600
0.00%
2017-03-23
₹16.1600
0.00%
2017-03-22
₹16.1600
-0.19%
2017-03-21
₹16.1900
-0.06%
2017-03-20
₹16.2000
-0.25%
2017-03-17
₹16.2400
-0.06%
2017-03-16
₹16.2500
+0.93%
2017-03-15
₹16.1000
+0.12%
2017-03-14
₹16.0800
+2.03%
2017-03-10
₹15.7600
-0.13%
2017-03-09
₹15.7800
+0.13%
2017-03-08
₹15.7600
-0.57%
2017-03-07
₹15.8500
-0.38%
2017-03-06
₹15.9100
+0.63%
2017-03-03
₹15.8100
-0.25%
2017-03-02
₹15.8500
-0.50%
2017-03-01
₹15.9300
+0.89%
2017-02-28
₹15.7900
-0.06%
2017-02-27
₹15.8000
-0.88%
2017-02-23
₹15.9400
-0.13%
2017-02-22
₹15.9600
-0.31%
2017-02-21
₹16.0100
+0.31%
2017-02-20
₹15.9600
+0.82%
2017-02-17
₹15.8300
+0.76%
2017-02-16
₹15.7100
+1.16%
2017-02-15
₹15.5300
-1.40%
2017-02-14
₹15.7500
-0.57%
2017-02-13
₹15.8400
-0.13%
2017-02-10
₹15.8600
0.00%