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 MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹1303.5400
-0.41%
Scheme Code
100064
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF209K01322
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹1303.5400
-0.41%
2026-07-16
₹1308.9000
+0.61%
2026-07-15
₹1301.0000
+0.31%
2026-07-14
₹1296.9500
-0.45%
2026-07-13
₹1302.7900
+0.00%
2026-07-10
₹1302.7600
+1.03%
2026-07-09
₹1289.4200
+0.52%
2026-07-08
₹1282.7000
-1.74%
2026-07-07
₹1305.4400
-0.19%
2026-07-06
₹1307.8700
+0.32%
2026-07-03
₹1303.6500
+0.29%
2026-07-02
₹1299.8300
+0.69%
2026-07-01
₹1290.9000
+0.49%
2026-06-30
₹1284.6000
+0.92%
2026-06-29
₹1272.8700
-1.04%
2026-06-25
₹1286.1900
+0.20%
2026-06-24
₹1283.5700
-0.22%
2026-06-23
₹1286.4300
-0.42%
2026-06-22
₹1291.8600
+0.16%
2026-06-19
₹1289.8500
+0.26%
2026-06-18
₹1286.5300
+0.55%
2026-06-17
₹1279.4600
+0.25%
2026-06-16
₹1276.2700
+0.36%
2026-06-15
₹1271.7200
+1.50%
2026-06-12
₹1252.9700
+1.15%
2026-06-11
₹1238.7500
-0.80%
2026-06-10
₹1248.6800
-0.13%
2026-06-09
₹1250.3400
+0.71%
2026-06-08
₹1241.5200
-1.17%
2026-06-05
₹1256.1800
+0.10%