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 Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹58.6397
-0.08%
Scheme Code
119563
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01Q71
ISIN (Reinvest)
INF209K01WF0
Last 30 days
2026-07-24
₹58.6397
-0.08%
2026-07-23
₹58.6856
-0.56%
2026-07-22
₹59.0188
-1.01%
2026-07-21
₹59.6239
+0.03%
2026-07-20
₹59.6039
-0.09%
2026-07-17
₹59.6604
+0.62%
2026-07-16
₹59.2941
-0.19%
2026-07-15
₹59.4048
+0.24%
2026-07-14
₹59.2598
-0.41%
2026-07-13
₹59.5011
+0.23%
2026-07-10
₹59.3635
+1.24%
2026-07-09
₹58.6368
+0.43%
2026-07-08
₹58.3854
-1.99%
2026-07-07
₹59.5678
-0.22%
2026-07-06
₹59.6985
+0.68%
2026-07-03
₹59.2980
+0.44%
2026-07-02
₹59.0411
+1.13%
2026-07-01
₹58.3840
+0.45%
2026-06-30
₹58.1204
-0.08%
2026-06-29
₹58.1693
-0.30%
2026-06-25
₹58.3445
-0.31%
2026-06-24
₹58.5233
+1.10%
2026-06-23
₹57.8888
-1.10%
2026-06-22
₹58.5312
+0.53%
2026-06-19
₹58.2236
-0.44%
2026-06-18
₹58.4822
+0.39%
2026-06-17
₹58.2563
+0.69%
2026-06-16
₹57.8583
+0.60%
2026-06-15
₹57.5134
+1.40%
2026-06-12
₹56.7175
+1.79%