mfnav.in
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 Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹50.4718
-0.04%
Scheme Code
101844
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF209K01942
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹50.4718
-0.04%
2026-07-21
₹50.4936
+0.07%
2026-07-20
₹50.4605
-0.02%
2026-07-17
₹50.4693
+0.03%
2026-07-16
₹50.4565
+0.08%
2026-07-15
₹50.4158
+0.06%
2026-07-14
₹50.3867
-0.19%
2026-07-13
₹50.4820
+0.03%
2026-07-10
₹50.4665
+0.09%
2026-07-09
₹50.4222
0.00%
2026-07-08
₹50.4222
-0.23%
2026-07-07
₹50.5372
-0.05%
2026-07-06
₹50.5623
+0.03%
2026-07-03
₹50.5457
+0.06%
2026-07-02
₹50.5160
+0.11%
2026-07-01
₹50.4591
+0.04%
2026-06-30
₹50.4366
+0.13%
2026-06-29
₹50.3689
+0.18%
2026-06-25
₹50.2777
+0.19%
2026-06-24
₹50.1836
+0.06%
2026-06-23
₹50.1560
+0.04%
2026-06-22
₹50.1359
+0.04%
2026-06-19
₹50.1159
+0.02%
2026-06-18
₹50.1051
+0.06%
2026-06-17
₹50.0757
-0.03%
2026-06-16
₹50.0893
+0.06%
2026-06-15
₹50.0574
+0.11%
2026-06-12
₹50.0043
+0.09%
2026-06-11
₹49.9595
-0.08%
2026-06-10
₹49.9990
+0.08%