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 - daily IDCW
Aditya Birla Sun Life Mutual Fund
₹100.0000
+0.00%
Scheme Code
119524
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01XW3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹100.0000
+0.00%
2026-07-22
₹99.9951
-0.00%
2026-07-21
₹100.0000
0.00%
2026-07-20
₹100.0000
0.00%
2026-07-17
₹100.0000
+0.03%
2026-07-16
₹99.9671
+0.05%
2026-07-15
₹99.9153
+0.03%
2026-07-14
₹99.8850
-0.08%
2026-07-13
₹99.9682
+0.04%
2026-07-10
₹99.9244
+0.05%
2026-07-09
₹99.8792
+0.03%
2026-07-08
₹99.8511
-0.10%
2026-07-07
₹99.9554
-0.04%
2026-07-06
₹100.0001
0.00%
2026-07-03
₹100.0001
0.00%
2026-07-02
₹100.0001
0.00%
2026-07-01
₹100.0001
0.00%
2026-06-30
₹100.0001
0.00%
2026-06-29
₹100.0001
0.00%
2026-06-25
₹100.0001
0.00%
2026-06-24
₹100.0001
0.00%
2026-06-23
₹100.0001
0.00%
2026-06-22
₹100.0001
0.00%
2026-06-19
₹100.0001
0.00%
2026-06-18
₹100.0001
+0.02%
2026-06-17
₹99.9773
-0.02%
2026-06-16
₹100.0001
0.00%
2026-06-15
₹100.0001
+0.03%
2026-06-12
₹99.9725
+0.04%
2026-06-11
₹99.9312
-0.07%