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 - IDCW
Aditya Birla Sun Life Mutual Fund
₹16.5266
+0.00%
Scheme Code
111812
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01611
ISIN (Reinvest)
INF209K01DA1
Last 30 days
2026-07-24
₹16.5266
+0.00%
2026-07-23
₹16.5258
-0.05%
2026-07-22
₹16.5343
-0.03%
2026-07-21
₹16.5394
+0.06%
2026-07-20
₹16.5294
-0.03%
2026-07-17
₹16.5339
+0.02%
2026-07-16
₹16.5305
+0.09%
2026-07-15
₹16.5154
+0.08%
2026-07-14
₹16.5024
-0.23%
2026-07-13
₹16.5403
-0.02%
2026-07-10
₹16.5428
+0.12%
2026-07-09
₹16.5224
+0.07%
2026-07-08
₹16.5109
-0.25%
2026-07-07
₹16.5525
-0.07%
2026-07-06
₹16.5633
+0.07%
2026-07-03
₹16.5525
+0.06%
2026-07-02
₹16.5425
+0.15%
2026-07-01
₹16.5183
+0.00%
2026-06-30
₹16.5182
+0.17%
2026-06-29
₹16.4901
+0.22%
2026-06-25
₹16.4542
+0.17%
2026-06-24
₹16.4259
+0.08%
2026-06-23
₹16.4129
+0.09%
2026-06-22
₹16.3981
+0.08%
2026-06-19
₹16.3844
+0.01%
2026-06-18
₹16.3831
+0.09%
2026-06-17
₹16.3688
+0.02%
2026-06-16
₹16.3648
+0.02%
2026-06-15
₹16.3622
+0.13%
2026-06-12
₹16.3416
+0.12%