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 Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund
₹695.8547
-0.01%
Scheme Code
103192
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF209K01LQ0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹695.8547
-0.01%
2026-07-21
₹695.9042
+0.04%
2026-07-20
₹695.6320
+0.02%
2026-07-17
₹695.5079
+0.04%
2026-07-16
₹695.2133
+0.05%
2026-07-15
₹694.8683
+0.03%
2026-07-14
₹694.6727
-0.09%
2026-07-13
₹695.2661
+0.04%
2026-07-10
₹695.0061
+0.04%
2026-07-09
₹694.7069
+0.03%
2026-07-08
₹694.5262
-0.11%
2026-07-07
₹695.2659
-0.05%
2026-07-06
₹695.5913
+0.01%
2026-07-03
₹695.5387
+0.03%
2026-07-02
₹695.3113
+0.07%
2026-07-01
₹694.8095
+0.05%
2026-06-30
₹694.4551
+0.07%
2026-06-29
₹693.9424
+0.14%
2026-06-25
₹692.9616
+0.10%
2026-06-24
₹692.2746
+0.03%
2026-06-23
₹692.0616
+0.02%
2026-06-22
₹691.9357
+0.02%
2026-06-19
₹691.7673
+0.03%
2026-06-18
₹691.5767
+0.05%
2026-06-17
₹691.2494
-0.02%
2026-06-16
₹691.4215
+0.03%
2026-06-15
₹691.2404
+0.07%
2026-06-12
₹690.7855
+0.04%
2026-06-11
₹690.5137
-0.07%
2026-06-10
₹691.0011
+0.04%