mfnav.in
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 Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund
₹932.7500
-1.08%
Scheme Code
100033
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF209K01165
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹932.7500
-1.08%
2026-07-21
₹942.9800
+0.66%
2026-07-20
₹936.8200
+0.40%
2026-07-17
₹933.1100
-0.13%
2026-07-16
₹934.3300
-0.01%
2026-07-15
₹934.4300
+0.31%
2026-07-14
₹931.5400
-0.63%
2026-07-13
₹937.4500
-0.01%
2026-07-10
₹937.5700
+1.26%
2026-07-09
₹925.8700
+0.92%
2026-07-08
₹917.4100
-1.86%
2026-07-07
₹934.8100
-0.51%
2026-07-06
₹939.5600
+0.39%
2026-07-03
₹935.8800
+0.11%
2026-07-02
₹934.8300
+0.81%
2026-07-01
₹927.3400
+0.22%
2026-06-30
₹925.3300
+0.29%
2026-06-29
₹922.6700
-0.54%
2026-06-25
₹927.7100
-0.42%
2026-06-24
₹931.6000
+0.70%
2026-06-23
₹925.1400
-0.99%
2026-06-22
₹934.3700
+0.38%
2026-06-19
₹930.7900
+0.11%
2026-06-18
₹929.7300
+0.67%
2026-06-17
₹923.5000
+0.92%
2026-06-16
₹915.0700
+0.13%
2026-06-15
₹913.9000
+1.93%
2026-06-12
₹896.5800
+1.89%
2026-06-11
₹879.9600
-0.66%
2026-06-10
₹885.8500
-0.72%