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 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-23.31%
Scheme Code
133104
NAV Date
2017-12-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1UM4
ISIN (Reinvest)
—
Last 30 days
2017-12-21
₹10.0000
-23.31%
2017-12-20
₹13.0400
0.00%
2017-12-19
₹13.0400
+0.08%
2017-12-18
₹13.0300
0.00%
2017-12-15
₹13.0300
0.00%
2017-12-14
₹13.0300
0.00%
2017-12-13
₹13.0300
0.00%
2017-12-12
₹13.0300
-0.15%
2017-12-11
₹13.0500
+0.15%
2017-12-08
₹13.0300
+0.62%
2017-12-07
₹12.9500
+0.54%
2017-12-06
₹12.8800
-0.46%
2017-12-05
₹12.9400
0.00%
2017-12-04
₹12.9400
0.00%
2017-12-01
₹12.9400
-1.15%
2017-11-30
₹13.0900
-1.21%
2017-11-29
₹13.2500
-0.15%
2017-11-28
₹13.2700
-0.08%
2017-11-27
₹13.2800
0.00%
2017-11-24
₹13.2800
+0.38%
2017-11-23
₹13.2300
-0.23%
2017-11-22
₹13.2600
+0.23%
2017-11-21
₹13.2300
-0.15%
2017-11-20
₹13.2500
+0.30%
2017-11-17
₹13.2100
+0.99%
2017-11-16
₹13.0800
+1.24%
2017-11-15
₹12.9200
-0.84%
2017-11-14
₹13.0300
-0.46%
2017-11-13
₹13.0900
-1.06%
2017-11-10
₹13.2300
-0.23%