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 4-Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.16%
Scheme Code
141609
NAV Date
2021-01-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1HU3
ISIN (Reinvest)
—
Last 30 days
2021-01-06
₹10.0000
-14.16%
2021-01-05
₹11.6500
-0.51%
2021-01-04
₹11.7100
+0.77%
2021-01-01
₹11.6200
+0.35%
2020-12-31
₹11.5800
0.00%
2020-12-30
₹11.5800
+0.26%
2020-12-29
₹11.5500
+0.17%
2020-12-28
₹11.5300
+1.32%
2020-12-24
₹11.3800
+1.07%
2020-12-23
₹11.2600
+1.62%
2020-12-22
₹11.0800
+0.54%
2020-12-21
₹11.0200
-3.92%
2020-12-18
₹11.4700
-0.17%
2020-12-17
₹11.4900
0.00%
2020-12-16
₹11.4900
+0.79%
2020-12-15
₹11.4000
+0.09%
2020-12-14
₹11.3900
+0.62%
2020-12-11
₹11.3200
+0.35%
2020-12-10
₹11.2800
-0.44%
2020-12-09
₹11.3300
+0.71%
2020-12-08
₹11.2500
-0.18%
2020-12-07
₹11.2700
+0.71%
2020-12-04
₹11.1900
+0.72%
2020-12-03
₹11.1100
+0.18%
2020-12-02
₹11.0900
+0.09%
2020-12-01
₹11.0800
+1.09%
2020-11-27
₹10.9600
+1.39%
2020-11-26
₹10.8100
+0.65%
2020-11-25
₹10.7400
-1.29%
2020-11-24
₹10.8800
+1.21%