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 Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund
₹302.6457
+0.02%
Scheme Code
112014
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF209K01KZ3
ISIN (Reinvest)
—
Last 30 days
2026-06-19
₹302.6457
+0.02%
2026-06-18
₹302.5911
+0.02%
2026-06-17
₹302.5273
+0.01%
2026-06-16
₹302.4818
+0.04%
2026-06-15
₹302.3679
+0.03%
2026-06-14
₹302.2632
+0.02%
2026-06-13
₹302.2086
+0.02%
2026-06-12
₹302.1539
+0.02%
2026-06-11
₹302.0811
+0.02%
2026-06-10
₹302.0219
+0.02%
2026-06-09
₹301.9672
+0.04%
2026-06-08
₹301.8443
+0.02%
2026-06-07
₹301.7714
+0.02%
2026-06-06
₹301.7168
+0.02%
2026-06-05
₹301.6621
+0.03%
2026-06-04
₹301.5710
+0.02%
2026-06-03
₹301.5027
+0.02%
2026-06-02
₹301.4526
+0.01%
2026-06-01
₹301.4117
+0.02%
2026-05-31
₹301.3388
+0.02%
2026-05-30
₹301.2750
+0.02%
2026-05-29
₹301.2113
+0.04%
2026-05-28
₹301.0974
+0.02%
2026-05-27
₹301.0428
+0.02%
2026-05-26
₹300.9836
+0.01%
2026-05-25
₹300.9426
+0.01%
2026-05-24
₹300.9016
+0.02%
2026-05-23
₹300.8470
+0.02%
2026-05-22
₹300.7923
+0.02%
2026-05-21
₹300.7423
+0.01%