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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.

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Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW

Aditya Birla Sun Life Mutual Fund
₹100.0000
0.00%
Scheme Code
103191
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01KD0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103191
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103191
Last 30 days
2026-06-19
₹100.0000
0.00%
2026-06-18
₹100.0000
+0.02%
2026-06-17
₹99.9772
-0.02%
2026-06-16
₹100.0000
0.00%
2026-06-15
₹100.0000
+0.03%
2026-06-12
₹99.9676
+0.04%
2026-06-11
₹99.9293
-0.07%
2026-06-10
₹100.0000
0.00%
2026-06-09
₹100.0000
0.00%
2026-06-08
₹100.0000
0.00%
2026-06-05
₹100.0000
0.00%
2026-06-04
₹100.0000
0.00%
2026-06-03
₹100.0000
0.00%
2026-06-02
₹100.0000
0.00%
2026-06-01
₹100.0000
0.00%
2026-05-29
₹100.0000
+0.01%
2026-05-27
₹99.9926
+0.03%
2026-05-26
₹99.9609
-0.00%
2026-05-25
₹99.9617
+0.05%
2026-05-22
₹99.9123
+0.03%
2026-05-21
₹99.8865
-0.08%
2026-05-20
₹99.9676
-0.05%
2026-05-19
₹100.0206
0.00%
2026-05-18
₹100.0206
-0.06%
2026-05-15
₹100.0788
-0.04%
2026-05-14
₹100.1223
-0.02%
2026-05-13
₹100.1452
0.00%
2026-05-12
₹100.1452
-0.01%
2026-05-11
₹100.1592
-0.00%
2026-05-08
₹100.1599
0.00%