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 Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹76.4206
-0.68%
Scheme Code
119557
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01WM6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹76.4206
-0.68%
2026-07-22
₹76.9429
-1.03%
2026-07-21
₹77.7465
+0.53%
2026-07-20
₹77.3386
+0.65%
2026-07-17
₹76.8382
-0.68%
2026-07-16
₹77.3614
+0.05%
2026-07-15
₹77.3238
+0.54%
2026-07-14
₹76.9096
-0.81%
2026-07-13
₹77.5360
+0.08%
2026-07-10
₹77.4706
+1.20%
2026-07-09
₹76.5505
+1.59%
2026-07-08
₹75.3531
-1.42%
2026-07-07
₹76.4413
-0.70%
2026-07-06
₹76.9837
+0.38%
2026-07-03
₹76.6905
-0.56%
2026-07-02
₹77.1203
+0.73%
2026-07-01
₹76.5623
-0.12%
2026-06-30
₹76.6557
+0.91%
2026-06-29
₹75.9638
+0.17%
2026-06-25
₹75.8355
-0.59%
2026-06-24
₹76.2885
+0.31%
2026-06-23
₹76.0502
-0.31%
2026-06-22
₹76.2838
+0.40%
2026-06-19
₹75.9808
+0.39%
2026-06-18
₹75.6860
+0.67%
2026-06-17
₹75.1802
+0.57%
2026-06-16
₹74.7564
+0.13%
2026-06-15
₹74.6585
+1.47%
2026-06-12
₹73.5739
+2.47%
2026-06-11
₹71.8032
-0.72%