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 Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund
₹100.2967
+0.01%
Scheme Code
119570
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01VC9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹100.2967
+0.01%
2026-07-21
₹100.2883
+0.02%
2026-07-20
₹100.2723
+0.01%
2026-07-19
₹100.2593
+0.02%
2026-07-18
₹100.2422
+0.02%
2026-07-17
₹100.2250
-0.08%
2026-07-16
₹100.3097
+0.02%
2026-07-15
₹100.2890
+0.01%
2026-07-14
₹100.2766
+0.00%
2026-07-13
₹100.2747
+0.02%
2026-07-12
₹100.2592
+0.02%
2026-07-11
₹100.2421
+0.02%
2026-07-10
₹100.2250
-0.06%
2026-07-09
₹100.2838
+0.02%
2026-07-08
₹100.2623
+0.01%
2026-07-07
₹100.2540
+0.00%
2026-07-06
₹100.2537
-0.00%
2026-07-05
₹100.2584
+0.02%
2026-07-04
₹100.2417
+0.02%
2026-07-03
₹100.2250
-0.13%
2026-07-02
₹100.3521
+0.02%
2026-07-01
₹100.3305
+0.04%
2026-06-30
₹100.2875
+0.06%
2026-06-29
₹100.2250
-0.16%
2026-06-28
₹100.3867
+0.02%
2026-06-27
₹100.3694
+0.02%
2026-06-26
₹100.3520
+0.02%
2026-06-25
₹100.3347
+0.02%
2026-06-24
₹100.3102
+0.02%
2026-06-23
₹100.2899
+0.01%