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 Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹18.1832
-0.03%
Scheme Code
119538
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF209KA1KO1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹18.1832
-0.03%
2026-07-21
₹18.1885
+0.06%
2026-07-20
₹18.1772
-0.02%
2026-07-17
₹18.1810
+0.02%
2026-07-16
₹18.1770
+0.09%
2026-07-15
₹18.1600
+0.08%
2026-07-14
₹18.1454
-0.23%
2026-07-13
₹18.1866
-0.01%
2026-07-10
₹18.1884
+0.13%
2026-07-09
₹18.1655
+0.07%
2026-07-08
₹18.1525
-0.25%
2026-07-07
₹18.1979
-0.06%
2026-07-06
₹18.2094
+0.07%
2026-07-03
₹18.1965
+0.06%
2026-07-02
₹18.1851
+0.15%
2026-07-01
₹18.1582
+0.00%
2026-06-30
₹18.1577
+0.17%
2026-06-29
₹18.1265
+0.23%
2026-06-25
₹18.0856
+0.17%
2026-06-24
₹18.0541
+0.08%
2026-06-23
₹18.0394
+0.09%
2026-06-22
₹18.0229
+0.09%
2026-06-19
₹18.0067
+0.01%
2026-06-18
₹18.0050
+0.09%
2026-06-17
₹17.9889
+0.03%
2026-06-16
₹17.9842
+0.02%
2026-06-15
₹17.9809
+0.13%
2026-06-12
₹17.9572
+0.12%
2026-06-11
₹17.9354
-0.05%
2026-06-10
₹17.9450
+0.02%