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 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-34.08%
Scheme Code
127920
NAV Date
2017-03-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1DG2
ISIN (Reinvest)
—
Last 30 days
2017-03-27
₹10.0000
-34.08%
2017-03-24
₹15.1700
0.00%
2017-03-23
₹15.1700
0.00%
2017-03-22
₹15.1700
-0.20%
2017-03-21
₹15.2000
-0.07%
2017-03-20
₹15.2100
-0.26%
2017-03-17
₹15.2500
-0.07%
2017-03-16
₹15.2600
+0.93%
2017-03-15
₹15.1200
+0.13%
2017-03-14
₹15.1000
+2.03%
2017-03-10
₹14.8000
-0.14%
2017-03-09
₹14.8200
+0.14%
2017-03-08
₹14.8000
-0.60%
2017-03-07
₹14.8900
-0.33%
2017-03-06
₹14.9400
+0.61%
2017-03-03
₹14.8500
-0.27%
2017-03-02
₹14.8900
-0.47%
2017-03-01
₹14.9600
+0.88%
2017-02-28
₹14.8300
-0.07%
2017-02-27
₹14.8400
-0.87%
2017-02-23
₹14.9700
-0.13%
2017-02-22
₹14.9900
-0.27%
2017-02-21
₹15.0300
+0.27%
2017-02-20
₹14.9900
+0.81%
2017-02-17
₹14.8700
+0.81%
2017-02-16
₹14.7500
+1.10%
2017-02-15
₹14.5900
-1.35%
2017-02-14
₹14.7900
-0.60%
2017-02-13
₹14.8800
-0.07%
2017-02-10
₹14.8900
-0.07%