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 -weekly IDCW
Aditya Birla Sun Life Mutual Fund
₹100.3158
+0.02%
Scheme Code
100051
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF209K01KU4
ISIN (Reinvest)
INF209KA1LJ9
Last 30 days
2026-07-23
₹100.3158
+0.02%
2026-07-22
₹100.2947
+0.01%
2026-07-21
₹100.2868
+0.01%
2026-07-20
₹100.2726
+0.01%
2026-07-19
₹100.2601
+0.02%
2026-07-18
₹100.2433
+0.02%
2026-07-17
₹100.2250
-0.08%
2026-07-16
₹100.3074
+0.02%
2026-07-15
₹100.2871
+0.01%
2026-07-14
₹100.2751
+0.00%
2026-07-13
₹100.2747
+0.02%
2026-07-12
₹100.2596
+0.02%
2026-07-11
₹100.2429
+0.02%
2026-07-10
₹100.2250
-0.06%
2026-07-09
₹100.2816
+0.02%
2026-07-08
₹100.2604
+0.01%
2026-07-07
₹100.2525
-0.00%
2026-07-06
₹100.2543
-0.01%
2026-07-05
₹100.2595
+0.02%
2026-07-04
₹100.2431
+0.02%
2026-07-03
₹100.2250
-0.13%
2026-07-02
₹100.3510
+0.02%
2026-07-01
₹100.3298
+0.04%
2026-06-30
₹100.2894
+0.06%
2026-06-29
₹100.2250
-0.16%
2026-06-28
₹100.3833
+0.02%
2026-06-27
₹100.3663
+0.02%
2026-06-26
₹100.3494
+0.02%
2026-06-25
₹100.3324
+0.02%
2026-06-24
₹100.3083
+0.02%