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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 Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹165.1700
-0.70%
Scheme Code
103165
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01AQ3
ISIN (Reinvest)
INF209K01DT1
Last 30 days
2026-07-22
₹165.1700
-0.70%
2026-07-21
₹166.3400
+0.24%
2026-07-20
₹165.9400
+0.21%
2026-07-17
₹165.6000
+0.53%
2026-07-16
₹164.7200
-0.11%
2026-07-15
₹164.9000
+0.32%
2026-07-14
₹164.3800
-0.66%
2026-07-13
₹165.4800
+0.10%
2026-07-10
₹165.3200
+0.96%
2026-07-09
₹163.7400
+0.71%
2026-07-08
₹162.5800
-1.62%
2026-07-07
₹165.2500
-0.14%
2026-07-06
₹165.4900
+0.68%
2026-07-03
₹164.3700
+0.18%
2026-07-02
₹164.0800
+0.95%
2026-07-01
₹162.5300
+0.31%
2026-06-30
₹162.0200
-0.01%
2026-06-29
₹162.0300
-0.49%
2026-06-25
₹162.8200
-0.07%
2026-06-24
₹162.9400
+0.71%
2026-06-23
₹161.7900
-0.63%
2026-06-22
₹162.8200
+0.52%
2026-06-19
₹161.9800
-0.24%
2026-06-18
₹162.3700
+0.30%
2026-06-17
₹161.8800
+0.50%
2026-06-16
₹161.0800
+0.40%
2026-06-15
₹160.4400
+1.15%
2026-06-12
₹158.6200
+1.63%
2026-06-11
₹156.0700
-0.43%
2026-06-10
₹156.7500
-0.48%