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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 Small Cap Fund - GROWTH

Aditya Birla Sun Life Mutual Fund
₹95.5729
-1.04%
Scheme Code
105804
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF209K01EN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105804
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105804
Last 30 days
2026-07-22
₹95.5729
-1.04%
2026-07-21
₹96.5735
+0.52%
2026-07-20
₹96.0693
+0.64%
2026-07-17
₹95.4549
-0.68%
2026-07-16
₹96.1074
+0.05%
2026-07-15
₹96.0631
+0.54%
2026-07-14
₹95.5510
-0.81%
2026-07-13
₹96.3316
+0.08%
2026-07-10
₹96.2577
+1.20%
2026-07-09
₹95.1168
+1.59%
2026-07-08
₹93.6314
-1.43%
2026-07-07
₹94.9860
-0.71%
2026-07-06
₹95.6623
+0.37%
2026-07-03
₹95.3052
-0.56%
2026-07-02
₹95.8418
+0.73%
2026-07-01
₹95.1507
-0.12%
2026-06-30
₹95.2692
+0.91%
2026-06-29
₹94.4117
+0.16%
2026-06-25
₹94.2618
-0.60%
2026-06-24
₹94.8272
+0.31%
2026-06-23
₹94.5334
-0.31%
2026-06-22
₹94.8263
+0.39%
2026-06-19
₹94.4568
+0.39%
2026-06-18
₹94.0926
+0.67%
2026-06-17
₹93.4662
+0.56%
2026-06-16
₹92.9417
+0.13%
2026-06-15
₹92.8223
+1.47%
2026-06-12
₹91.4807
+2.46%
2026-06-11
₹89.2813
-0.73%
2026-06-10
₹89.9346
-1.15%