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 Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹140.5152
+0.05%
Scheme Code
119657
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF209K01WY1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹140.5152
+0.05%
2026-07-23
₹140.4483
-0.12%
2026-07-22
₹140.6126
-0.08%
2026-07-21
₹140.7227
+0.00%
2026-07-20
₹140.7193
-0.05%
2026-07-17
₹140.7900
-0.09%
2026-07-16
₹140.9122
+0.11%
2026-07-15
₹140.7536
+0.10%
2026-07-14
₹140.6078
-0.34%
2026-07-13
₹141.0940
-0.05%
2026-07-10
₹141.1704
+0.13%
2026-07-09
₹140.9896
+0.04%
2026-07-08
₹140.9267
-0.28%
2026-07-07
₹141.3177
+0.03%
2026-07-06
₹141.2779
+0.06%
2026-07-03
₹141.1956
+0.04%
2026-07-02
₹141.1415
+0.12%
2026-07-01
₹140.9731
+0.05%
2026-06-30
₹140.9027
+0.17%
2026-06-29
₹140.6661
+0.21%
2026-06-25
₹140.3652
+0.24%
2026-06-24
₹140.0256
+0.25%
2026-06-23
₹139.6698
+0.19%
2026-06-22
₹139.4089
+0.03%
2026-06-19
₹139.3696
+0.03%
2026-06-18
₹139.3322
+0.14%
2026-06-17
₹139.1331
+0.10%
2026-06-16
₹139.0005
+0.12%
2026-06-15
₹138.8271
+0.19%
2026-06-12
₹138.5589
+0.06%