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 Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹43.9106
-1.23%
Scheme Code
108166
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01LE6
ISIN (Reinvest)
INF209K01LG1
Last 30 days
2026-07-23
₹43.9106
-1.23%
2026-07-22
₹44.4567
-0.97%
2026-07-21
₹44.8931
+0.08%
2026-07-20
₹44.8588
+0.03%
2026-07-17
₹44.8446
+0.01%
2026-07-16
₹44.8410
+0.08%
2026-07-15
₹44.8056
+0.27%
2026-07-14
₹44.6861
-0.71%
2026-07-13
₹45.0045
+0.47%
2026-07-10
₹44.7931
+1.26%
2026-07-09
₹44.2352
+1.14%
2026-07-08
₹43.7372
-1.60%
2026-07-07
₹44.4489
-0.27%
2026-07-06
₹44.5696
+0.40%
2026-07-03
₹44.3901
-0.01%
2026-07-02
₹44.3957
+0.98%
2026-07-01
₹43.9640
+0.53%
2026-06-30
₹43.7332
+0.09%
2026-06-29
₹43.6959
-0.20%
2026-06-25
₹43.7856
-0.48%
2026-06-24
₹43.9987
+0.56%
2026-06-23
₹43.7527
-1.18%
2026-06-22
₹44.2753
+0.55%
2026-06-19
₹44.0326
-0.37%
2026-06-18
₹44.1978
+0.40%
2026-06-17
₹44.0213
+0.21%
2026-06-16
₹43.9303
+0.52%
2026-06-15
₹43.7027
+1.58%
2026-06-12
₹43.0244
+2.11%
2026-06-11
₹42.1353
-0.60%