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 - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-27.17%
Scheme Code
131528
NAV Date
2017-11-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1RU3
ISIN (Reinvest)
—
Last 30 days
2017-11-01
₹10.0000
-27.17%
2017-10-31
₹13.7300
+0.07%
2017-10-30
₹13.7200
0.00%
2017-10-27
₹13.7200
0.00%
2017-10-26
₹13.7200
-0.15%
2017-10-25
₹13.7400
-0.51%
2017-10-24
₹13.8100
+0.07%
2017-10-23
₹13.8000
-0.36%
2017-10-18
₹13.8500
0.00%
2017-10-17
₹13.8500
-0.07%
2017-10-16
₹13.8600
+0.43%
2017-10-13
₹13.8000
+0.44%
2017-10-12
₹13.7400
+0.96%
2017-10-11
₹13.6100
-0.73%
2017-10-10
₹13.7100
0.00%
2017-10-09
₹13.7100
+0.07%
2017-10-06
₹13.7000
+0.88%
2017-10-05
₹13.5800
+0.07%
2017-10-04
₹13.5700
+0.30%
2017-10-03
₹13.5300
+0.67%
2017-09-29
₹13.4400
+0.30%
2017-09-28
₹13.4000
+0.68%
2017-09-27
₹13.3100
-1.63%
2017-09-26
₹13.5300
+0.15%
2017-09-25
₹13.5100
-1.03%
2017-09-22
₹13.6500
-1.87%
2017-09-21
₹13.9100
-0.14%
2017-09-20
₹13.9300
-0.36%
2017-09-19
₹13.9800
0.00%
2017-09-18
₹13.9800
+1.01%