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 Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹10.4233
+0.01%
Scheme Code
112356
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01BU3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.4233
+0.01%
2026-07-22
₹10.4227
-0.04%
2026-07-21
₹10.4272
+0.07%
2026-07-20
₹10.4204
-0.02%
2026-07-17
₹10.4222
+0.03%
2026-07-16
₹10.4196
+0.08%
2026-07-15
₹10.4112
+0.06%
2026-07-14
₹10.4051
-0.19%
2026-07-13
₹10.4248
+0.03%
2026-07-10
₹10.4216
+0.09%
2026-07-09
₹10.4125
0.00%
2026-07-08
₹10.4125
-0.23%
2026-07-07
₹10.4362
-0.05%
2026-07-06
₹10.4414
+0.03%
2026-07-03
₹10.4380
+0.06%
2026-07-02
₹10.4319
+0.11%
2026-07-01
₹10.4201
+0.04%
2026-06-30
₹10.4155
+0.13%
2026-06-29
₹10.4015
+0.18%
2026-06-25
₹10.3826
+0.19%
2026-06-24
₹10.3632
+0.06%
2026-06-23
₹10.3575
+0.04%
2026-06-22
₹10.3533
+0.04%
2026-06-19
₹10.3492
+0.02%
2026-06-18
₹10.3470
+0.06%
2026-06-17
₹10.3409
-0.03%
2026-06-16
₹10.3437
-1.11%
2026-06-15
₹10.4593
+0.11%
2026-06-12
₹10.4482
+0.09%
2026-06-11
₹10.4388
-0.08%