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 - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund
₹15.0402
-0.03%
Scheme Code
119540
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF209KA1KN3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.0402
-0.03%
2026-07-21
₹15.0446
+0.06%
2026-07-20
₹15.0352
-0.02%
2026-07-17
₹15.0384
+0.02%
2026-07-16
₹15.0350
+0.09%
2026-07-15
₹15.0210
+0.08%
2026-07-14
₹15.0089
-0.23%
2026-07-13
₹15.0430
-0.01%
2026-07-10
₹15.0445
+0.13%
2026-07-09
₹15.0256
+0.07%
2026-07-08
₹15.0148
-0.25%
2026-07-07
₹15.0524
-0.06%
2026-07-06
₹15.0619
+0.07%
2026-07-03
₹15.0512
+0.06%
2026-07-02
₹15.0418
+0.15%
2026-07-01
₹15.0195
+0.00%
2026-06-30
₹15.0191
+0.17%
2026-06-29
₹14.9933
+0.23%
2026-06-25
₹14.9595
+0.17%
2026-06-24
₹14.9334
+0.08%
2026-06-23
₹14.9213
+0.09%
2026-06-22
₹14.9076
+0.09%
2026-06-19
₹14.8942
+0.01%
2026-06-18
₹14.8928
+0.09%
2026-06-17
₹14.8795
+0.03%
2026-06-16
₹14.8756
+0.02%
2026-06-15
₹14.8729
+0.13%
2026-06-12
₹14.8533
+0.12%
2026-06-11
₹14.8352
-0.05%
2026-06-10
₹14.8432
+0.02%