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-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund
₹743.1443
+0.02%
Scheme Code
100043
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01RT1
ISIN (Reinvest)
—
Last 30 days
2026-06-19
₹743.1443
+0.02%
2026-06-18
₹743.0290
+0.02%
2026-06-17
₹742.8806
+0.01%
2026-06-16
₹742.7886
+0.04%
2026-06-15
₹742.5179
+0.04%
2026-06-14
₹742.2510
+0.02%
2026-06-13
₹742.1211
+0.02%
2026-06-12
₹741.9914
+0.02%
2026-06-11
₹741.8089
+0.02%
2026-06-10
₹741.6667
+0.02%
2026-06-09
₹741.5292
+0.04%
2026-06-08
₹741.2396
+0.02%
2026-06-07
₹741.0590
+0.02%
2026-06-06
₹740.9262
+0.02%
2026-06-05
₹740.7933
+0.03%
2026-06-04
₹740.5628
+0.02%
2026-06-03
₹740.3920
+0.02%
2026-06-02
₹740.2790
+0.01%
2026-06-01
₹740.1742
+0.02%
2026-05-31
₹740.0101
+0.02%
2026-05-30
₹739.8761
+0.02%
2026-05-29
₹739.7423
+0.04%
2026-05-28
₹739.4784
+0.02%
2026-05-27
₹739.3446
+0.02%
2026-05-26
₹739.2069
+0.01%
2026-05-25
₹739.1146
+0.01%
2026-05-24
₹739.0146
+0.02%
2026-05-23
₹738.8865
+0.02%
2026-05-22
₹738.7584
+0.02%
2026-05-21
₹738.6378
+0.01%