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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 Infrastructure Fund-Growth

Aditya Birla Sun Life Mutual Fund
₹107.1100
+0.38%
Scheme Code
103476
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF209K01504
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103476
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103476
Last 30 days
2026-07-21
₹107.1100
+0.38%
2026-07-20
₹106.7000
+0.49%
2026-07-17
₹106.1800
-0.58%
2026-07-16
₹106.8000
+0.56%
2026-07-15
₹106.2100
+0.50%
2026-07-14
₹105.6800
-0.80%
2026-07-13
₹106.5300
-0.12%
2026-07-10
₹106.6600
+1.34%
2026-07-09
₹105.2500
+1.12%
2026-07-08
₹104.0800
-1.94%
2026-07-07
₹106.1400
-1.00%
2026-07-06
₹107.2100
+0.52%
2026-07-03
₹106.6600
-0.49%
2026-07-02
₹107.1800
+0.07%
2026-07-01
₹107.1100
+0.02%
2026-06-30
₹107.0900
+0.46%
2026-06-29
₹106.6000
-0.47%
2026-06-25
₹107.1000
-0.12%
2026-06-24
₹107.2300
-0.02%
2026-06-23
₹107.2500
-0.53%
2026-06-22
₹107.8200
+0.71%
2026-06-19
₹107.0600
+0.54%
2026-06-18
₹106.4900
+0.70%
2026-06-17
₹105.7500
+1.00%
2026-06-16
₹104.7000
+0.43%
2026-06-15
₹104.2500
+1.81%
2026-06-12
₹102.4000
+2.72%
2026-06-11
₹99.6900
-0.76%
2026-06-10
₹100.4500
-1.00%
2026-06-09
₹101.4600
+0.78%