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 Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹13.0794
+0.00%
Scheme Code
100037
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01587
ISIN (Reinvest)
INF209K01CY3
Last 30 days
2026-07-21
₹13.0794
+0.00%
2026-07-20
₹13.0792
-0.05%
2026-07-17
₹13.0862
-0.09%
2026-07-16
₹13.0978
+0.11%
2026-07-15
₹13.0832
+0.10%
2026-07-14
₹13.0697
-0.35%
2026-07-13
₹13.1151
-0.06%
2026-07-10
₹13.1226
+0.13%
2026-07-09
₹13.1060
+0.04%
2026-07-08
₹13.1003
-0.28%
2026-07-07
₹13.1367
+0.03%
2026-07-06
₹13.1332
+0.05%
2026-07-03
₹13.1260
+0.04%
2026-07-02
₹13.1211
+0.12%
2026-07-01
₹13.1056
+0.05%
2026-06-30
₹13.0992
+0.17%
2026-06-29
₹13.0773
+0.21%
2026-06-25
₹13.0499
+0.24%
2026-06-24
₹13.0185
+0.25%
2026-06-23
₹12.9856
+0.19%
2026-06-22
₹12.9614
+0.02%
2026-06-19
₹12.9582
+0.03%
2026-06-18
₹12.9549
+0.14%
2026-06-17
₹12.9365
+0.09%
2026-06-16
₹12.9243
-1.05%
2026-06-15
₹13.0612
+0.19%
2026-06-12
₹13.0364
+0.06%
2026-06-11
₹13.0282
-0.03%
2026-06-10
₹13.0322
-0.02%
2026-06-09
₹13.0342
+0.39%