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 Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹80.8219
-1.23%
Scheme Code
119658
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01WP9
ISIN (Reinvest)
INF209K01WR5
Last 30 days
2026-07-23
₹80.8219
-1.23%
2026-07-22
₹81.8252
-0.97%
2026-07-21
₹82.6266
+0.08%
2026-07-20
₹82.5617
+0.04%
2026-07-17
₹82.5302
+0.01%
2026-07-16
₹82.5218
+0.08%
2026-07-15
₹82.4548
+0.27%
2026-07-14
₹82.2332
-0.71%
2026-07-13
₹82.8172
+0.48%
2026-07-10
₹82.4228
+1.26%
2026-07-09
₹81.3944
+1.14%
2026-07-08
₹80.4764
-1.60%
2026-07-07
₹81.7841
-0.27%
2026-07-06
₹82.0043
+0.41%
2026-07-03
₹81.6687
-0.01%
2026-07-02
₹81.6773
+0.98%
2026-07-01
₹80.8813
+0.53%
2026-06-30
₹80.4548
+0.09%
2026-06-29
₹80.3846
-0.20%
2026-06-25
₹80.5419
-0.48%
2026-06-24
₹80.9323
+0.56%
2026-06-23
₹80.4779
-1.18%
2026-06-22
₹81.4375
+0.56%
2026-06-19
₹80.9857
-0.37%
2026-06-18
₹81.2878
+0.40%
2026-06-17
₹80.9615
+0.21%
2026-06-16
₹80.7922
+0.52%
2026-06-15
₹80.3720
+1.58%
2026-06-12
₹79.1193
+2.11%
2026-06-11
₹77.4827
-0.60%