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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.
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹13.6823
-0.03%
Scheme Code
111809
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01637
ISIN (Reinvest)
INF209KB1OJ2
Last 30 days
2026-07-22
₹13.6823
-0.03%
2026-07-21
₹13.6865
+0.06%
2026-07-20
₹13.6783
-0.03%
2026-07-17
₹13.6820
+0.02%
2026-07-16
₹13.6792
+0.09%
2026-07-15
₹13.6667
+0.08%
2026-07-14
₹13.6559
-0.23%
2026-07-13
₹13.6873
-0.02%
2026-07-10
₹13.6894
+0.12%
2026-07-09
₹13.6725
+0.07%
2026-07-08
₹13.6630
-0.25%
2026-07-07
₹13.6974
-0.06%
2026-07-06
₹13.7063
+0.07%
2026-07-03
₹13.6974
+0.06%
2026-07-02
₹13.6891
+0.15%
2026-07-01
₹13.6691
+0.00%
2026-06-30
₹13.6690
+0.17%
2026-06-29
₹13.6458
+0.22%
2026-06-25
₹13.6160
+0.17%
2026-06-24
₹13.5926
+0.08%
2026-06-23
₹13.5818
+0.09%
2026-06-22
₹13.5696
+0.08%
2026-06-19
₹13.5583
+0.01%
2026-06-18
₹13.5572
+0.09%
2026-06-17
₹13.5454
+0.02%
2026-06-16
₹13.5421
-1.15%
2026-06-15
₹13.6991
+0.13%
2026-06-12
₹13.6818
+0.12%
2026-06-11
₹13.6655
-0.06%
2026-06-10
₹13.6731
+0.02%