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 Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund
₹100.7352
+0.02%
Scheme Code
119522
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01XV5
Last 30 days
2026-07-24
₹100.7352
+0.02%
2026-07-23
₹100.7162
+0.03%
2026-07-22
₹100.6880
-0.20%
2026-07-21
₹100.8867
+0.04%
2026-07-20
₹100.8451
+0.02%
2026-07-17
₹100.8206
+0.04%
2026-07-16
₹100.7757
+0.05%
2026-07-15
₹100.7236
+0.03%
2026-07-14
₹100.6930
-0.08%
2026-07-13
₹100.7769
+0.04%
2026-07-10
₹100.7327
+0.05%
2026-07-09
₹100.6872
+0.03%
2026-07-08
₹100.6588
-0.24%
2026-07-07
₹100.8970
-0.04%
2026-07-06
₹100.9421
+0.01%
2026-07-03
₹100.9279
+0.03%
2026-07-02
₹100.8928
+0.07%
2026-07-01
₹100.8178
-0.31%
2026-06-30
₹101.1277
+0.08%
2026-06-29
₹101.0509
+0.15%
2026-06-25
₹100.8994
+0.10%
2026-06-24
₹100.7972
-0.07%
2026-06-23
₹100.8724
+0.02%
2026-06-22
₹100.8519
+0.03%
2026-06-19
₹100.8209
+0.03%
2026-06-18
₹100.7909
+0.05%
2026-06-17
₹100.7411
-0.14%
2026-06-16
₹100.8859
+0.03%
2026-06-15
₹100.8573
+0.07%
2026-06-12
₹100.7845
+0.04%