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 Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund
₹25.2300
+0.08%
Scheme Code
101737
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01397
ISIN (Reinvest)
INF209K01CP1
Last 30 days
2026-07-17
₹25.2300
+0.08%
2026-07-16
₹25.2100
-0.12%
2026-07-15
₹25.2400
+0.84%
2026-07-14
₹25.0300
-0.79%
2026-07-13
₹25.2300
+0.20%
2026-07-10
₹25.1800
+0.88%
2026-07-09
₹24.9600
+0.89%
2026-07-08
₹24.7400
-1.55%
2026-07-07
₹25.1300
-0.32%
2026-07-06
₹25.2100
-0.36%
2026-07-03
₹25.3000
-0.24%
2026-07-02
₹25.3600
+1.00%
2026-07-01
₹25.1100
+0.72%
2026-06-30
₹24.9300
-0.56%
2026-06-29
₹25.0700
-1.49%
2026-06-25
₹25.4500
-0.90%
2026-06-24
₹25.6800
+0.47%
2026-06-23
₹25.5600
-1.20%
2026-06-22
₹25.8700
+0.51%
2026-06-19
₹25.7400
-0.73%
2026-06-18
₹25.9300
+0.19%
2026-06-17
₹25.8800
+0.27%
2026-06-16
₹25.8100
+0.43%
2026-06-15
₹25.7000
+1.22%
2026-06-12
₹25.3900
+1.68%
2026-06-11
₹24.9700
-0.52%
2026-06-10
₹25.1000
-0.55%
2026-06-09
₹25.2400
+0.36%
2026-06-08
₹25.1500
-0.71%
2026-06-05
₹25.3300
-0.35%