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 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹1917.2200
-0.71%
Scheme Code
103166
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF209K01AJ8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1917.2200
-0.71%
2026-07-21
₹1930.8400
+0.24%
2026-07-20
₹1926.1400
+0.20%
2026-07-17
₹1922.2300
+0.54%
2026-07-16
₹1911.9700
-0.11%
2026-07-15
₹1914.1100
+0.32%
2026-07-14
₹1908.0300
-0.67%
2026-07-13
₹1920.8200
+0.10%
2026-07-10
₹1918.9700
+0.97%
2026-07-09
₹1900.5800
+0.71%
2026-07-08
₹1887.2200
-1.61%
2026-07-07
₹1918.1600
-0.14%
2026-07-06
₹1920.8900
+0.68%
2026-07-03
₹1907.9400
+0.18%
2026-07-02
₹1904.5800
+0.95%
2026-07-01
₹1886.5900
+0.31%
2026-06-30
₹1880.7200
-0.00%
2026-06-29
₹1880.7500
-0.49%
2026-06-25
₹1889.9200
-0.07%
2026-06-24
₹1891.3200
+0.71%
2026-06-23
₹1878.0100
-0.63%
2026-06-22
₹1889.9800
+0.52%
2026-06-19
₹1880.2300
-0.24%
2026-06-18
₹1884.6900
+0.30%
2026-06-17
₹1879.0400
+0.50%
2026-06-16
₹1869.7600
+0.40%
2026-06-15
₹1862.3200
+1.15%
2026-06-12
₹1841.2300
+1.63%
2026-06-11
₹1811.6400
-0.43%
2026-06-10
₹1819.5300
-0.47%