mfnav.in
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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹47.7307
-0.03%
Scheme Code
119539
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
Growth
ISIN
INF209K01XA9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹47.7307
-0.03%
2026-07-21
₹47.7445
+0.06%
2026-07-20
₹47.7148
-0.02%
2026-07-17
₹47.7248
+0.02%
2026-07-16
₹47.7142
+0.09%
2026-07-15
₹47.6695
+0.08%
2026-07-14
₹47.6312
-0.23%
2026-07-13
₹47.7395
-0.01%
2026-07-10
₹47.7441
+0.13%
2026-07-09
₹47.6841
+0.07%
2026-07-08
₹47.6501
-0.25%
2026-07-07
₹47.7691
-0.06%
2026-07-06
₹47.7994
+0.07%
2026-07-03
₹47.7655
+0.06%
2026-07-02
₹47.7355
+0.15%
2026-07-01
₹47.6649
+0.00%
2026-06-30
₹47.6637
+0.17%
2026-06-29
₹47.5817
+0.23%
2026-06-25
₹47.4743
+0.17%
2026-06-24
₹47.3917
+0.08%
2026-06-23
₹47.3532
+0.09%
2026-06-22
₹47.3098
+0.09%
2026-06-19
₹47.2673
+0.01%
2026-06-18
₹47.2628
+0.09%
2026-06-17
₹47.2205
+0.03%
2026-06-16
₹47.2081
+0.02%
2026-06-15
₹47.1996
+0.13%
2026-06-12
₹47.1374
+0.12%
2026-06-11
₹47.0801
-0.05%
2026-06-10
₹47.1053
+0.02%