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 Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹35.7200
-0.31%
Scheme Code
103110
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01439
ISIN (Reinvest)
INF209K01CR7
Last 30 days
2026-07-22
₹35.7200
-0.31%
2026-07-21
₹35.8300
+0.45%
2026-07-20
₹35.6700
+0.17%
2026-07-17
₹35.6100
+0.28%
2026-07-16
₹35.5100
-0.28%
2026-07-15
₹35.6100
+0.31%
2026-07-14
₹35.5000
-0.59%
2026-07-13
₹35.7100
-0.42%
2026-07-10
₹35.8600
+0.45%
2026-07-09
₹35.7000
+0.73%
2026-07-08
₹35.4400
-1.91%
2026-07-07
₹36.1300
-0.06%
2026-07-06
₹36.1500
+0.53%
2026-07-03
₹35.9600
+0.20%
2026-07-02
₹35.8900
+0.79%
2026-07-01
₹35.6100
+1.25%
2026-06-30
₹35.1700
+0.37%
2026-06-29
₹35.0400
-0.60%
2026-06-25
₹35.2500
+0.17%
2026-06-24
₹35.1900
+0.34%
2026-06-23
₹35.0700
-0.54%
2026-06-22
₹35.2600
+0.20%
2026-06-19
₹35.1900
+0.06%
2026-06-18
₹35.1700
+0.51%
2026-06-17
₹34.9900
+0.57%
2026-06-16
₹34.7900
+0.49%
2026-06-15
₹34.6200
+1.61%
2026-06-12
₹34.0700
+1.67%
2026-06-11
₹33.5100
-0.42%
2026-06-10
₹33.6500
-0.33%