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-Growth Option
Aditya Birla Sun Life Mutual Fund
₹205.8500
-0.33%
Scheme Code
103111
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
Growth
ISIN
INF209K01447
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹205.8500
-0.33%
2026-07-21
₹206.5300
+0.46%
2026-07-20
₹205.5800
+0.15%
2026-07-17
₹205.2700
+0.29%
2026-07-16
₹204.6700
-0.27%
2026-07-15
₹205.2300
+0.30%
2026-07-14
₹204.6200
-0.58%
2026-07-13
₹205.8200
-0.43%
2026-07-10
₹206.7100
+0.47%
2026-07-09
₹205.7500
+0.74%
2026-07-08
₹204.2400
-1.91%
2026-07-07
₹208.2200
-0.06%
2026-07-06
₹208.3500
+0.53%
2026-07-03
₹207.2500
+0.17%
2026-07-02
₹206.8900
+0.81%
2026-07-01
₹205.2300
+1.25%
2026-06-30
₹202.6900
+0.36%
2026-06-29
₹201.9600
-0.59%
2026-06-25
₹203.1500
+0.16%
2026-06-24
₹202.8300
+0.35%
2026-06-23
₹202.1200
-0.54%
2026-06-22
₹203.2200
+0.20%
2026-06-19
₹202.8200
+0.05%
2026-06-18
₹202.7100
+0.51%
2026-06-17
₹201.6900
+0.59%
2026-06-16
₹200.5100
+0.47%
2026-06-15
₹199.5700
+1.64%
2026-06-12
₹196.3500
+1.67%
2026-06-11
₹193.1300
-0.42%
2026-06-10
₹193.9500
-0.31%