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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹499.9100
+0.06%
Scheme Code
119507
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
Growth
ISIN
INF209K01WA1
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹499.9100
+0.06%
2026-07-16
₹499.6200
-0.08%
2026-07-15
₹500.0400
+0.81%
2026-07-14
₹496.0000
-0.76%
2026-07-13
₹499.8200
+0.18%
2026-07-10
₹498.9300
+0.90%
2026-07-09
₹494.4600
+0.86%
2026-07-08
₹490.2200
-1.52%
2026-07-07
₹497.7700
-0.34%
2026-07-06
₹499.4800
-0.34%
2026-07-03
₹501.1700
-0.23%
2026-07-02
₹502.3300
+0.99%
2026-07-01
₹497.4100
+0.71%
2026-06-30
₹493.9000
-0.52%
2026-06-29
₹496.4900
+0.27%
2026-06-25
₹495.1300
-0.88%
2026-06-24
₹499.5400
+0.44%
2026-06-23
₹497.3300
-1.20%
2026-06-22
₹503.3900
+0.53%
2026-06-19
₹500.7600
-0.73%
2026-06-18
₹504.4600
+0.18%
2026-06-17
₹503.5300
+0.30%
2026-06-16
₹502.0100
+0.41%
2026-06-15
₹499.9500
+1.24%
2026-06-12
₹493.8200
+1.69%
2026-06-11
₹485.6300
-0.52%
2026-06-10
₹488.1700
-0.57%
2026-06-09
₹490.9900
+0.39%
2026-06-08
₹489.1000
-0.72%
2026-06-05
₹492.6500
-0.36%