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 Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹46.1500
+0.07%
Scheme Code
119506
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01Q55
ISIN (Reinvest)
INF209K01WB9
Last 30 days
2026-07-17
₹46.1500
+0.07%
2026-07-16
₹46.1200
-0.09%
2026-07-15
₹46.1600
+0.81%
2026-07-14
₹45.7900
-0.76%
2026-07-13
₹46.1400
+0.17%
2026-07-10
₹46.0600
+0.90%
2026-07-09
₹45.6500
+0.86%
2026-07-08
₹45.2600
-1.50%
2026-07-07
₹45.9500
-0.35%
2026-07-06
₹46.1100
-0.35%
2026-07-03
₹46.2700
-0.24%
2026-07-02
₹46.3800
+1.00%
2026-07-01
₹45.9200
+0.70%
2026-06-30
₹45.6000
-0.52%
2026-06-29
₹45.8400
-1.48%
2026-06-25
₹46.5300
-0.89%
2026-06-24
₹46.9500
+0.45%
2026-06-23
₹46.7400
-1.20%
2026-06-22
₹47.3100
+0.53%
2026-06-19
₹47.0600
-0.74%
2026-06-18
₹47.4100
+0.19%
2026-06-17
₹47.3200
+0.30%
2026-06-16
₹47.1800
+0.40%
2026-06-15
₹46.9900
+1.25%
2026-06-12
₹46.4100
+1.69%
2026-06-11
₹45.6400
-0.52%
2026-06-10
₹45.8800
-0.56%
2026-06-09
₹46.1400
+0.37%
2026-06-08
₹45.9700
-0.71%
2026-06-05
₹46.3000
-0.34%