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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.

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Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹11.7147
+0.04%
Scheme Code
139441
NAV Date
2019-07-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1010
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139441
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139441
Last 30 days
2019-07-29
₹11.7147
+0.04%
2019-07-26
₹11.7102
+0.01%
2019-07-25
₹11.7087
+0.01%
2019-07-24
₹11.7071
+0.01%
2019-07-23
₹11.7056
+0.01%
2019-07-22
₹11.7041
+0.04%
2019-07-19
₹11.6995
+0.01%
2019-07-18
₹11.6979
+0.01%
2019-07-17
₹11.6962
+0.01%
2019-07-16
₹11.6946
+0.01%
2019-07-15
₹11.6932
-0.02%
2019-07-12
₹11.6950
-0.02%
2019-07-11
₹11.6974
+0.19%
2019-07-10
₹11.6749
-0.06%
2019-07-09
₹11.6815
-0.00%
2019-07-08
₹11.6817
-0.32%
2019-07-05
₹11.7188
-0.19%
2019-07-04
₹11.7415
+0.02%
2019-07-03
₹11.7389
+0.01%
2019-07-02
₹11.7373
+0.05%
2019-07-01
₹11.7320
+0.12%
2019-06-28
₹11.7175
-0.02%
2019-06-27
₹11.7203
+0.01%
2019-06-26
₹11.7189
+0.15%
2019-06-25
₹11.7016
+0.10%
2019-06-24
₹11.6897
-0.03%
2019-06-21
₹11.6934
-0.03%
2019-06-20
₹11.6964
+0.21%
2019-06-19
₹11.6721
-0.00%
2019-06-18
₹11.6726
+0.08%