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 Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund
₹9.7300
0.00%
Scheme Code
140798
NAV Date
2020-09-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1DM9
ISIN (Reinvest)
—
Last 30 days
2020-09-09
₹9.7300
0.00%
2020-09-08
₹9.7300
-0.10%
2020-09-07
₹9.7400
-0.61%
2020-09-04
₹9.8000
-1.11%
2020-09-03
₹9.9100
-0.40%
2020-09-02
₹9.9500
+0.81%
2020-09-01
₹9.8700
+0.41%
2020-08-31
₹9.8300
-2.67%
2020-08-28
₹10.1000
+0.60%
2020-08-27
₹10.0400
+0.50%
2020-08-26
₹9.9900
+0.81%
2020-08-25
₹9.9100
+0.41%
2020-08-24
₹9.8700
+0.82%
2020-08-21
₹9.7900
+0.20%
2020-08-20
₹9.7700
-0.31%
2020-08-19
₹9.8000
+0.31%
2020-08-18
₹9.7700
+1.66%
2020-08-17
₹9.6100
+0.21%
2020-08-14
₹9.5900
-1.03%
2020-08-13
₹9.6900
+1.15%
2020-08-12
₹9.5800
-0.10%
2020-08-11
₹9.5900
+0.42%
2020-08-10
₹9.5500
0.00%
2020-08-07
₹9.5500
+1.17%
2020-08-06
₹9.4400
+0.64%
2020-08-05
₹9.3800
+0.32%
2020-08-04
₹9.3500
+1.74%
2020-08-03
₹9.1900
-0.65%
2020-07-31
₹9.2500
+0.33%
2020-07-30
₹9.2200
-1.18%