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 Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹165.3143
-1.01%
Scheme Code
119564
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF209K01WE3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹165.3143
-1.01%
2026-07-21
₹167.0091
+0.03%
2026-07-20
₹166.9530
-0.09%
2026-07-17
₹167.1112
+0.62%
2026-07-16
₹166.0853
-0.19%
2026-07-15
₹166.3954
+0.24%
2026-07-14
₹165.9891
-0.41%
2026-07-13
₹166.6650
+0.23%
2026-07-10
₹166.2796
+1.24%
2026-07-09
₹164.2442
+0.43%
2026-07-08
₹163.5399
-1.98%
2026-07-07
₹166.8518
-0.22%
2026-07-06
₹167.2180
+0.68%
2026-07-03
₹166.0962
+0.44%
2026-07-02
₹165.3766
+1.13%
2026-07-01
₹163.5361
+0.45%
2026-06-30
₹162.7976
-0.08%
2026-06-29
₹162.9346
-0.30%
2026-06-25
₹163.4254
-0.31%
2026-06-24
₹163.9263
+1.10%
2026-06-23
₹162.1489
-1.10%
2026-06-22
₹163.9483
+0.53%
2026-06-19
₹163.0866
-0.44%
2026-06-18
₹163.8111
+0.39%
2026-06-17
₹163.1783
+0.69%
2026-06-16
₹162.0634
+0.60%
2026-06-15
₹161.0974
+1.40%
2026-06-12
₹158.8680
+1.79%
2026-06-11
₹156.0714
-0.64%
2026-06-10
₹157.0787
-0.56%