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 MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹434.9000
-0.41%
Scheme Code
119647
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01Q06
ISIN (Reinvest)
INF209K01VU1
Last 30 days
2026-07-17
₹434.9000
-0.41%
2026-07-16
₹436.6900
+0.61%
2026-07-15
₹434.0400
+0.31%
2026-07-14
₹432.6800
-0.45%
2026-07-13
₹434.6200
+0.01%
2026-07-10
₹434.5900
+1.04%
2026-07-09
₹430.1300
+0.53%
2026-07-08
₹427.8800
-1.74%
2026-07-07
₹435.4600
-0.18%
2026-07-06
₹436.2600
+0.33%
2026-07-03
₹434.8300
+0.30%
2026-07-02
₹433.5500
+0.69%
2026-07-01
₹430.5600
+0.49%
2026-06-30
₹428.4500
+0.92%
2026-06-29
₹424.5300
-1.03%
2026-06-25
₹428.9400
+0.21%
2026-06-24
₹428.0600
-0.22%
2026-06-23
₹429.0100
-0.42%
2026-06-22
₹430.8100
+0.16%
2026-06-19
₹430.1100
+0.26%
2026-06-18
₹429.0000
+0.56%
2026-06-17
₹426.6300
+0.25%
2026-06-16
₹425.5600
+0.36%
2026-06-15
₹424.0400
+1.50%
2026-06-12
₹417.7600
+1.15%
2026-06-11
₹413.0100
-0.80%
2026-06-10
₹416.3200
-0.13%
2026-06-09
₹416.8700
+0.71%
2026-06-08
₹413.9200
-1.16%
2026-06-05
₹418.7800
+0.10%