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 Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund
₹145.3941
-1.02%
Scheme Code
103309
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Unknown
Option
Growth
ISIN
INF209K01462
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹145.3941
-1.02%
2026-07-21
₹146.8883
+0.03%
2026-07-20
₹146.8425
-0.10%
2026-07-17
₹146.9924
+0.62%
2026-07-16
₹146.0936
-0.19%
2026-07-15
₹146.3699
+0.24%
2026-07-14
₹146.0161
-0.41%
2026-07-13
₹146.6142
+0.22%
2026-07-10
₹146.2859
+1.24%
2026-07-09
₹144.4987
+0.43%
2026-07-08
₹143.8826
-1.99%
2026-07-07
₹146.8000
-0.22%
2026-07-06
₹147.1258
+0.67%
2026-07-03
₹146.1494
+0.43%
2026-07-02
₹145.5198
+1.12%
2026-07-01
₹143.9038
+0.45%
2026-06-30
₹143.2574
-0.09%
2026-06-29
₹143.3815
-0.31%
2026-06-25
₹143.8285
-0.31%
2026-06-24
₹144.2728
+1.09%
2026-06-23
₹142.7121
-1.10%
2026-06-22
₹144.2992
+0.52%
2026-06-19
₹143.5513
-0.44%
2026-06-18
₹144.1925
+0.39%
2026-06-17
₹143.6390
+0.69%
2026-06-16
₹142.6611
+0.60%
2026-06-15
₹141.8142
+1.40%
2026-06-12
₹139.8618
+1.79%
2026-06-11
₹137.4032
-0.64%
2026-06-10
₹138.2933
-0.56%