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 3 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹13.7200
+0.07%
Scheme Code
131526
NAV Date
2017-11-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1RT5
ISIN (Reinvest)
—
Last 30 days
2017-11-01
₹13.7200
+0.07%
2017-10-31
₹13.7100
0.00%
2017-10-30
₹13.7100
0.00%
2017-10-27
₹13.7100
0.00%
2017-10-26
₹13.7100
-0.15%
2017-10-25
₹13.7300
-0.44%
2017-10-24
₹13.7900
0.00%
2017-10-23
₹13.7900
-0.36%
2017-10-18
₹13.8400
0.00%
2017-10-17
₹13.8400
0.00%
2017-10-16
₹13.8400
+0.36%
2017-10-13
₹13.7900
+0.44%
2017-10-12
₹13.7300
+0.96%
2017-10-11
₹13.6000
-0.73%
2017-10-10
₹13.7000
0.00%
2017-10-09
₹13.7000
+0.07%
2017-10-06
₹13.6900
+0.96%
2017-10-05
₹13.5600
0.00%
2017-10-04
₹13.5600
+0.30%
2017-10-03
₹13.5200
+0.67%
2017-09-29
₹13.4300
+0.30%
2017-09-28
₹13.3900
+0.68%
2017-09-27
₹13.3000
-1.63%
2017-09-26
₹13.5200
+0.15%
2017-09-25
₹13.5000
-1.03%
2017-09-22
₹13.6400
-1.80%
2017-09-21
₹13.8900
-0.22%
2017-09-20
₹13.9200
-0.36%
2017-09-19
₹13.9700
0.00%
2017-09-18
₹13.9700
+1.01%