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 Banking & PSU Debt Fund - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹12.3334
-0.02%
Scheme Code
133439
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1WN8
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹12.3334
-0.02%
2018-05-31
₹12.3354
-0.01%
2018-05-30
₹12.3370
+0.02%
2018-05-29
₹12.3347
+0.07%
2018-05-28
₹12.3262
-0.41%
2018-05-25
₹12.3775
+0.03%
2018-05-24
₹12.3733
+0.01%
2018-05-23
₹12.3723
+0.02%
2018-05-22
₹12.3694
+0.00%
2018-05-21
₹12.3689
+0.03%
2018-05-18
₹12.3655
+0.02%
2018-05-17
₹12.3633
-0.03%
2018-05-16
₹12.3668
-0.02%
2018-05-15
₹12.3689
-0.03%
2018-05-14
₹12.3723
+0.02%
2018-05-11
₹12.3694
+0.00%
2018-05-10
₹12.3692
-0.03%
2018-05-09
₹12.3735
-0.02%
2018-05-08
₹12.3755
-0.01%
2018-05-07
₹12.3762
+0.07%
2018-05-04
₹12.3677
-0.00%
2018-05-03
₹12.3678
-0.00%
2018-05-02
₹12.3683
-0.31%
2018-04-27
₹12.4064
-0.02%
2018-04-26
₹12.4091
-0.02%
2018-04-25
₹12.4112
-0.03%
2018-04-24
₹12.4154
-0.00%
2018-04-23
₹12.4156
+0.00%
2018-04-20
₹12.4155
-0.03%
2018-04-19
₹12.4197
-0.03%