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 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund
₹9.4445
-0.57%
Scheme Code
131902
NAV Date
2016-01-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01DZ1
ISIN (Reinvest)
INF084M01EA2
Last 30 days
2016-01-14
₹9.4445
-0.57%
2016-01-13
₹9.4985
+0.22%
2016-01-12
₹9.4773
-0.62%
2016-01-11
₹9.5368
-0.53%
2016-01-08
₹9.5878
+0.66%
2016-01-07
₹9.5245
-2.01%
2016-01-06
₹9.7194
-0.21%
2016-01-05
₹9.7402
-0.07%
2016-01-04
₹9.7469
-1.61%
2016-01-01
₹9.9067
+0.61%
2015-12-31
₹9.8471
+0.58%
2015-12-30
₹9.7899
-0.32%
2015-12-29
₹9.8215
+0.06%
2015-12-28
₹9.8158
+0.64%
2015-12-23
₹9.7529
+0.72%
2015-12-22
₹9.6834
-0.29%
2015-12-21
₹9.7115
+0.55%
2015-12-18
₹9.6583
-0.75%
2015-12-17
₹9.7316
+1.21%
2015-12-16
₹9.6151
+0.43%
2015-12-15
₹9.5743
+0.72%
2015-12-14
₹9.5054
+0.37%
2015-12-11
₹9.4700
-0.76%
2015-12-10
₹9.5422
+0.72%
2015-12-09
₹9.4742
-1.35%
2015-12-08
₹9.6036
-0.69%
2015-12-07
₹9.6700
-0.04%
2015-12-04
₹9.6738
-0.69%
2015-12-03
₹9.7415
-0.56%
2015-12-02
₹9.7966
-0.15%