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 Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund
₹724.1661
+0.02%
Scheme Code
100042
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01ME4
ISIN (Reinvest)
—
Last 30 days
2026-06-19
₹724.1661
+0.02%
2026-06-18
₹724.0538
+0.02%
2026-06-17
₹723.9092
+0.01%
2026-06-16
₹723.8195
+0.04%
2026-06-15
₹723.5557
+0.04%
2026-06-14
₹723.2956
+0.02%
2026-06-13
₹723.1691
+0.02%
2026-06-12
₹723.0426
+0.02%
2026-06-11
₹722.8648
+0.02%
2026-06-10
₹722.7263
+0.02%
2026-06-09
₹722.5923
+0.04%
2026-06-08
₹722.3101
+0.02%
2026-06-07
₹722.1341
+0.02%
2026-06-06
₹722.0047
+0.02%
2026-06-05
₹721.8752
+0.03%
2026-06-04
₹721.6506
+0.02%
2026-06-03
₹721.4841
+0.02%
2026-06-02
₹721.3741
+0.01%
2026-06-01
₹721.2719
+0.02%
2026-05-31
₹721.1120
+0.02%
2026-05-30
₹720.9814
+0.02%
2026-05-29
₹720.8510
+0.04%
2026-05-28
₹720.5938
+0.02%
2026-05-27
₹720.4635
+0.02%
2026-05-26
₹720.3293
+0.01%
2026-05-25
₹720.2393
+0.01%
2026-05-24
₹720.1419
+0.02%
2026-05-23
₹720.0171
+0.02%
2026-05-22
₹719.8923
+0.02%
2026-05-21
₹719.7748
+0.01%