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 - Growth Option
Aditya Birla Sun Life Mutual Fund
₹133.3460
-0.03%
Scheme Code
108167
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Unknown
Option
Growth
ISIN
INF209K01LF3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹133.3460
-0.03%
2026-07-23
₹133.3835
-1.23%
2026-07-22
₹135.0421
-0.97%
2026-07-21
₹136.3677
+0.08%
2026-07-20
₹136.2637
+0.03%
2026-07-17
₹136.2206
+0.01%
2026-07-16
₹136.2096
+0.08%
2026-07-15
₹136.1020
+0.27%
2026-07-14
₹135.7392
-0.71%
2026-07-13
₹136.7061
+0.47%
2026-07-10
₹136.0641
+1.26%
2026-07-09
₹134.3693
+1.14%
2026-07-08
₹132.8568
-1.60%
2026-07-07
₹135.0185
-0.27%
2026-07-06
₹135.3851
+0.40%
2026-07-03
₹134.8399
-0.01%
2026-07-02
₹134.8569
+0.98%
2026-07-01
₹133.5456
+0.53%
2026-06-30
₹132.8444
+0.09%
2026-06-29
₹132.7313
-0.20%
2026-06-25
₹133.0035
-0.48%
2026-06-24
₹133.6511
+0.56%
2026-06-23
₹132.9036
-1.18%
2026-06-22
₹134.4912
+0.55%
2026-06-19
₹133.7540
-0.37%
2026-06-18
₹134.2558
+0.40%
2026-06-17
₹133.7197
+0.21%
2026-06-16
₹133.4431
+0.52%
2026-06-15
₹132.7519
+1.58%
2026-06-12
₹130.6913
+2.11%