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 - IDCW
Aditya Birla Sun Life Mutual Fund
₹135.8500
-1.08%
Scheme Code
100034
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01157
ISIN (Reinvest)
INF209K01CE5
Last 30 days
2026-07-22
₹135.8500
-1.08%
2026-07-21
₹137.3400
+0.66%
2026-07-20
₹136.4400
+0.40%
2026-07-17
₹135.9000
-0.13%
2026-07-16
₹136.0800
-0.01%
2026-07-15
₹136.0900
+0.31%
2026-07-14
₹135.6700
-0.63%
2026-07-13
₹136.5300
-0.01%
2026-07-10
₹136.5500
+1.27%
2026-07-09
₹134.8400
+0.92%
2026-07-08
₹133.6100
-1.87%
2026-07-07
₹136.1500
-0.50%
2026-07-06
₹136.8400
+0.40%
2026-07-03
₹136.3000
+0.11%
2026-07-02
₹136.1500
+0.81%
2026-07-01
₹135.0600
+0.22%
2026-06-30
₹134.7700
+0.29%
2026-06-29
₹134.3800
-0.54%
2026-06-25
₹135.1100
-0.42%
2026-06-24
₹135.6800
+0.70%
2026-06-23
₹134.7400
-0.98%
2026-06-22
₹136.0800
+0.38%
2026-06-19
₹135.5600
+0.11%
2026-06-18
₹135.4100
+0.68%
2026-06-17
₹134.5000
+0.92%
2026-06-16
₹133.2700
+0.13%
2026-06-15
₹133.1000
+1.93%
2026-06-12
₹130.5800
+1.89%
2026-06-11
₹128.1600
-0.67%
2026-06-10
₹129.0200
-0.72%