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 Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹104.0999
+0.02%
Scheme Code
103885
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF209KA1LI1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹104.0999
+0.02%
2026-07-23
₹104.0753
+0.02%
2026-07-22
₹104.0534
+0.01%
2026-07-21
₹104.0451
+0.02%
2026-07-20
₹104.0289
+0.01%
2026-07-19
₹104.0158
+0.02%
2026-07-18
₹103.9984
+0.02%
2026-07-17
₹103.9810
+0.03%
2026-07-16
₹103.9518
+0.02%
2026-07-15
₹103.9308
+0.01%
2026-07-14
₹103.9183
+0.00%
2026-07-13
₹103.9167
+0.02%
2026-07-12
₹103.9010
+0.02%
2026-07-11
₹103.8837
+0.02%
2026-07-10
₹103.8664
+0.03%
2026-07-09
₹103.8351
+0.02%
2026-07-08
₹103.8131
+0.01%
2026-07-07
₹103.8050
0.00%
2026-07-06
₹103.8050
-0.01%
2026-07-05
₹103.8103
+0.02%
2026-07-04
₹103.7934
+0.02%
2026-07-03
₹103.7765
+0.01%
2026-07-02
₹103.7609
+0.02%
2026-07-01
₹103.7391
+0.04%
2026-06-30
₹103.6949
+0.06%
2026-06-29
₹103.6307
+0.01%
2026-06-28
₹103.6182
+0.02%
2026-06-27
₹103.6007
+0.02%
2026-06-26
₹103.5832
+0.02%
2026-06-25
₹103.5657
-0.32%