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 Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund
₹514.7100
-0.82%
Scheme Code
103174
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF209K01BR9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹514.7100
-0.82%
2026-07-21
₹518.9400
+0.14%
2026-07-20
₹518.2400
-0.28%
2026-07-17
₹519.6700
+0.98%
2026-07-16
₹514.6400
-0.17%
2026-07-15
₹515.5000
+0.19%
2026-07-14
₹514.5200
-0.72%
2026-07-13
₹518.2300
+0.10%
2026-07-10
₹517.7100
+1.07%
2026-07-09
₹512.2400
+0.40%
2026-07-08
₹510.1800
-1.89%
2026-07-07
₹520.0200
-0.10%
2026-07-06
₹520.5300
+0.72%
2026-07-03
₹516.7900
+0.29%
2026-07-02
₹515.3100
+0.91%
2026-07-01
₹510.6700
+0.59%
2026-06-30
₹507.6500
-0.16%
2026-06-29
₹508.4500
-0.69%
2026-06-25
₹511.9700
+0.04%
2026-06-24
₹511.7800
+0.81%
2026-06-23
₹507.6500
-0.92%
2026-06-22
₹512.3600
+0.61%
2026-06-19
₹509.2400
-0.45%
2026-06-18
₹511.5300
+0.34%
2026-06-17
₹509.8100
+0.42%
2026-06-16
₹507.6600
+0.46%
2026-06-15
₹505.3200
+1.39%
2026-06-12
₹498.4100
+1.89%
2026-06-11
₹489.1600
-0.42%
2026-06-10
₹491.2400
-0.35%