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 6 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.30%
Scheme Code
135350
NAV Date
2018-10-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA19K8
ISIN (Reinvest)
—
Last 30 days
2018-10-19
₹10.0000
-18.30%
2018-10-17
₹12.2400
0.00%
2018-10-16
₹12.2400
0.00%
2018-10-15
₹12.2400
0.00%
2018-10-12
₹12.2400
+0.08%
2018-10-11
₹12.2300
-0.65%
2018-10-10
₹12.3100
+0.08%
2018-10-09
₹12.3000
0.00%
2018-10-08
₹12.3000
-0.40%
2018-10-05
₹12.3500
-0.40%
2018-10-04
₹12.4000
-1.43%
2018-10-03
₹12.5800
-0.94%
2018-10-01
₹12.7000
+0.47%
2018-09-28
₹12.6400
-0.24%
2018-09-27
₹12.6700
-0.39%
2018-09-26
₹12.7200
+0.08%
2018-09-25
₹12.7100
+0.95%
2018-09-24
₹12.5900
-1.02%
2018-09-21
₹12.7200
-1.55%
2018-09-19
₹12.9200
-0.77%
2018-09-18
₹13.0200
-0.69%
2018-09-17
₹13.1100
-0.98%
2018-09-14
₹13.2400
+1.46%
2018-09-12
₹13.0500
+0.62%
2018-09-11
₹12.9700
-1.22%
2018-09-10
₹13.1300
-1.65%
2018-09-07
₹13.3500
+0.45%
2018-09-06
₹13.2900
+0.61%
2018-09-05
₹13.2100
+0.08%
2018-09-04
₹13.2000
-1.49%