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 Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹24.6632
-0.08%
Scheme Code
103308
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01454
ISIN (Reinvest)
INF209K01CS5
Last 30 days
2026-07-24
₹24.6632
-0.08%
2026-07-23
₹24.6831
-0.57%
2026-07-22
₹24.8239
-1.02%
2026-07-21
₹25.0790
+0.03%
2026-07-20
₹25.0712
-0.10%
2026-07-17
₹25.0968
+0.62%
2026-07-16
₹24.9433
-0.19%
2026-07-15
₹24.9905
+0.24%
2026-07-14
₹24.9301
-0.41%
2026-07-13
₹25.0322
+0.22%
2026-07-10
₹24.9762
+1.24%
2026-07-09
₹24.6710
+0.43%
2026-07-08
₹24.5658
-1.99%
2026-07-07
₹25.0639
-0.22%
2026-07-06
₹25.1196
+0.67%
2026-07-03
₹24.9528
+0.43%
2026-07-02
₹24.8454
+1.12%
2026-07-01
₹24.5694
+0.45%
2026-06-30
₹24.4591
-0.09%
2026-06-29
₹24.4803
-0.31%
2026-06-25
₹24.5566
-0.31%
2026-06-24
₹24.6325
+1.09%
2026-06-23
₹24.3660
-1.10%
2026-06-22
₹24.6370
+0.52%
2026-06-19
₹24.5093
-0.44%
2026-06-18
₹24.6187
+0.39%
2026-06-17
₹24.5242
+0.69%
2026-06-16
₹24.3573
+0.60%
2026-06-15
₹24.2127
+1.40%
2026-06-12
₹23.8793
+1.79%