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 MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund
₹827.9600
-1.19%
Scheme Code
101592
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF209K01363
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹827.9600
-1.19%
2026-07-22
₹837.8900
-1.12%
2026-07-21
₹847.3800
+0.62%
2026-07-20
₹842.1600
+0.30%
2026-07-17
₹839.6000
-0.08%
2026-07-16
₹840.3000
-0.17%
2026-07-15
₹841.7700
+0.80%
2026-07-14
₹835.0500
-0.98%
2026-07-13
₹843.3000
+0.11%
2026-07-10
₹842.3700
+1.34%
2026-07-09
₹831.2200
+1.40%
2026-07-08
₹819.7300
-1.97%
2026-07-07
₹836.2000
-0.52%
2026-07-06
₹840.5300
+0.47%
2026-07-03
₹836.5700
-0.48%
2026-07-02
₹840.6300
+0.87%
2026-07-01
₹833.3600
+0.29%
2026-06-30
₹830.9500
+0.33%
2026-06-29
₹828.2500
-0.40%
2026-06-25
₹831.6100
-0.66%
2026-06-24
₹837.1500
+0.78%
2026-06-23
₹830.7000
-0.83%
2026-06-22
₹837.6400
+0.63%
2026-06-19
₹832.3900
+0.16%
2026-06-18
₹831.0900
+0.45%
2026-06-17
₹827.3400
+0.55%
2026-06-16
₹822.7800
+0.14%
2026-06-15
₹821.6300
+1.75%
2026-06-12
₹807.4700
+2.32%
2026-06-11
₹789.1300
-0.64%