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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 Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹572.5800
-0.81%
Scheme Code
119528
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF209K01YY7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹572.5800
-0.81%
2026-07-21
₹577.2800
+0.14%
2026-07-20
₹576.4900
-0.27%
2026-07-17
₹578.0500
+0.98%
2026-07-16
₹572.4400
-0.17%
2026-07-15
₹573.3900
+0.19%
2026-07-14
₹572.3000
-0.71%
2026-07-13
₹576.4100
+0.11%
2026-07-10
₹575.8000
+1.07%
2026-07-09
₹569.7100
+0.41%
2026-07-08
₹567.4100
-1.89%
2026-07-07
₹578.3400
-0.10%
2026-07-06
₹578.9000
+0.73%
2026-07-03
₹574.7100
+0.29%
2026-07-02
₹573.0500
+0.91%
2026-07-01
₹567.8800
+0.60%
2026-06-30
₹564.5200
-0.15%
2026-06-29
₹565.3900
-0.68%
2026-06-25
₹569.2600
+0.04%
2026-06-24
₹569.0500
+0.81%
2026-06-23
₹564.4500
-0.92%
2026-06-22
₹569.6700
+0.62%
2026-06-19
₹566.1800
-0.44%
2026-06-18
₹568.7100
+0.34%
2026-06-17
₹566.7900
+0.43%
2026-06-16
₹564.3900
+0.46%
2026-06-15
₹561.7800
+1.39%
2026-06-12
₹554.0600
+1.89%
2026-06-11
₹543.7700
-0.42%
2026-06-10
₹546.0800
-0.35%