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 Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹101.6300
+0.62%
Scheme Code
119619
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01Q22
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹101.6300
+0.62%
2026-07-20
₹101.0000
+0.31%
2026-07-17
₹100.6900
-0.08%
2026-07-16
₹100.7700
-0.18%
2026-07-15
₹100.9500
+0.81%
2026-07-14
₹100.1400
-0.97%
2026-07-13
₹101.1200
+0.11%
2026-07-10
₹101.0100
+1.34%
2026-07-09
₹99.6700
+1.40%
2026-07-08
₹98.2900
-1.96%
2026-07-07
₹100.2600
-0.52%
2026-07-06
₹100.7800
+0.48%
2026-07-03
₹100.3000
-0.48%
2026-07-02
₹100.7800
+0.87%
2026-07-01
₹99.9100
+0.29%
2026-06-30
₹99.6200
+0.33%
2026-06-29
₹99.2900
-0.39%
2026-06-25
₹99.6800
-0.66%
2026-06-24
₹100.3400
+0.77%
2026-06-23
₹99.5700
-0.83%
2026-06-22
₹100.4000
+0.64%
2026-06-19
₹99.7600
+0.15%
2026-06-18
₹99.6100
+0.46%
2026-06-17
₹99.1500
+0.56%
2026-06-16
₹98.6000
+0.14%
2026-06-15
₹98.4600
+1.76%
2026-06-12
₹96.7600
+2.33%
2026-06-11
₹94.5600
-0.64%
2026-06-10
₹95.1700
-0.77%
2026-06-09
₹95.9100
+1.12%