mfnav.in
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 - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund
₹14.0618
-0.03%
Scheme Code
111811
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01595
ISIN (Reinvest)
INF209K01CZ0
Last 30 days
2026-07-22
₹14.0618
-0.03%
2026-07-21
₹14.0662
+0.06%
2026-07-20
₹14.0577
-0.03%
2026-07-17
₹14.0615
+0.02%
2026-07-16
₹14.0586
+0.09%
2026-07-15
₹14.0457
+0.08%
2026-07-14
₹14.0347
-0.23%
2026-07-13
₹14.0669
-0.02%
2026-07-10
₹14.0691
+0.12%
2026-07-09
₹14.0517
+0.07%
2026-07-08
₹14.0419
-0.25%
2026-07-07
₹14.0773
-0.07%
2026-07-06
₹14.0865
+0.07%
2026-07-03
₹14.0773
+0.06%
2026-07-02
₹14.0688
+0.15%
2026-07-01
₹14.0482
0.00%
2026-06-30
₹14.0482
+0.17%
2026-06-29
₹14.0243
+0.22%
2026-06-25
₹13.9937
+0.17%
2026-06-24
₹13.9696
+0.08%
2026-06-23
₹13.9586
+0.09%
2026-06-22
₹13.9460
+0.08%
2026-06-19
₹13.9343
+0.01%
2026-06-18
₹13.9333
+0.09%
2026-06-17
₹13.9211
+0.02%
2026-06-16
₹13.9177
+0.02%
2026-06-15
₹13.9155
+0.13%
2026-06-12
₹13.8979
+0.12%
2026-06-11
₹13.8813
-0.06%
2026-06-10
₹13.8890
+0.02%