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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹54.9707
+0.01%
Scheme Code
119498
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF209K01XK8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹54.9707
+0.01%
2026-07-22
₹54.9667
-0.04%
2026-07-21
₹54.9896
+0.07%
2026-07-20
₹54.9526
-0.01%
2026-07-17
₹54.9595
+0.03%
2026-07-16
₹54.9446
+0.08%
2026-07-15
₹54.8995
+0.06%
2026-07-14
₹54.8668
-0.19%
2026-07-13
₹54.9697
+0.04%
2026-07-10
₹54.9501
+0.09%
2026-07-09
₹54.9011
+0.00%
2026-07-08
₹54.9001
-0.23%
2026-07-07
₹55.0244
-0.05%
2026-07-06
₹55.0509
+0.04%
2026-07-03
₹55.0301
+0.06%
2026-07-02
₹54.9969
+0.11%
2026-07-01
₹54.9340
+0.05%
2026-06-30
₹54.9086
+0.14%
2026-06-29
₹54.8340
+0.19%
2026-06-25
₹54.7312
+0.19%
2026-06-24
₹54.6279
+0.06%
2026-06-23
₹54.5969
+0.04%
2026-06-22
₹54.5741
+0.04%
2026-06-19
₹54.5497
+0.02%
2026-06-18
₹54.5370
+0.06%
2026-06-17
₹54.5042
-0.03%
2026-06-16
₹54.5181
+0.07%
2026-06-15
₹54.4824
+0.11%
2026-06-12
₹54.4220
+0.09%
2026-06-11
₹54.3724
-0.08%