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 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.14%
Scheme Code
135352
NAV Date
2018-10-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA11L3
ISIN (Reinvest)
—
Last 30 days
2018-10-19
₹10.0000
-21.14%
2018-10-17
₹12.6800
0.00%
2018-10-16
₹12.6800
0.00%
2018-10-15
₹12.6800
+0.08%
2018-10-12
₹12.6700
0.00%
2018-10-11
₹12.6700
-0.55%
2018-10-10
₹12.7400
0.00%
2018-10-09
₹12.7400
0.00%
2018-10-08
₹12.7400
-0.39%
2018-10-05
₹12.7900
-0.39%
2018-10-04
₹12.8400
-1.46%
2018-10-03
₹13.0300
-0.91%
2018-10-01
₹13.1500
+0.54%
2018-09-28
₹13.0800
-0.30%
2018-09-27
₹13.1200
-0.30%
2018-09-26
₹13.1600
+0.08%
2018-09-25
₹13.1500
+0.84%
2018-09-24
₹13.0400
-0.99%
2018-09-21
₹13.1700
-1.50%
2018-09-19
₹13.3700
-0.74%
2018-09-18
₹13.4700
-0.74%
2018-09-17
₹13.5700
-0.95%
2018-09-14
₹13.7000
+1.48%
2018-09-12
₹13.5000
+0.60%
2018-09-11
₹13.4200
-1.18%
2018-09-10
₹13.5800
-1.67%
2018-09-07
₹13.8100
+0.44%
2018-09-06
₹13.7500
+0.66%
2018-09-05
₹13.6600
0.00%
2018-09-04
₹13.6600
-1.44%