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 Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund
₹41.5961
+1.21%
Scheme Code
116796
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF209K01PF4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹41.5961
+1.21%
2026-07-21
₹41.1005
+0.72%
2026-07-20
₹40.8086
+0.69%
2026-07-17
₹40.5275
-0.57%
2026-07-16
₹40.7582
+0.22%
2026-07-15
₹40.6700
+0.32%
2026-07-14
₹40.5423
-0.89%
2026-07-13
₹40.9077
-0.97%
2026-07-10
₹41.3102
-0.20%
2026-07-09
₹41.3930
+0.97%
2026-07-08
₹40.9959
-1.26%
2026-07-07
₹41.5190
-0.65%
2026-07-06
₹41.7889
-0.57%
2026-07-03
₹42.0273
+2.23%
2026-07-02
₹41.1110
+1.85%
2026-07-01
₹40.3623
-0.51%
2026-06-30
₹40.5700
-0.28%
2026-06-29
₹40.6857
+1.27%
2026-06-25
₹40.1750
-2.35%
2026-06-24
₹41.1419
-1.35%
2026-06-23
₹41.7048
-1.55%
2026-06-22
₹42.3595
+0.98%
2026-06-19
₹41.9503
-1.85%
2026-06-18
₹42.7400
-1.30%
2026-06-17
₹43.3029
-0.33%
2026-06-16
₹43.4449
+0.19%
2026-06-15
₹43.3633
+1.86%
2026-06-12
₹42.5728
+1.58%
2026-06-11
₹41.9123
-1.56%
2026-06-10
₹42.5768
-2.90%