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 Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹235.1400
-0.70%
Scheme Code
120565
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF209KA1LE0
ISIN (Reinvest)
INF209K01XY9
Last 30 days
2026-07-22
₹235.1400
-0.70%
2026-07-21
₹236.8000
+0.25%
2026-07-20
₹236.2200
+0.21%
2026-07-17
₹235.7300
+0.54%
2026-07-16
₹234.4700
-0.11%
2026-07-15
₹234.7200
+0.32%
2026-07-14
₹233.9700
-0.67%
2026-07-13
₹235.5400
+0.10%
2026-07-10
₹235.3000
+0.97%
2026-07-09
₹233.0400
+0.71%
2026-07-08
₹231.3900
-1.61%
2026-07-07
₹235.1800
-0.14%
2026-07-06
₹235.5100
+0.68%
2026-07-03
₹233.9100
+0.18%
2026-07-02
₹233.4900
+0.96%
2026-07-01
₹231.2800
+0.31%
2026-06-30
₹230.5600
0.00%
2026-06-29
₹230.5600
-0.47%
2026-06-25
₹231.6600
-0.07%
2026-06-24
₹231.8300
+0.71%
2026-06-23
₹230.1900
-0.63%
2026-06-22
₹231.6500
+0.53%
2026-06-19
₹230.4400
-0.24%
2026-06-18
₹230.9900
+0.30%
2026-06-17
₹230.2900
+0.50%
2026-06-16
₹229.1500
+0.40%
2026-06-15
₹228.2300
+1.15%
2026-06-12
₹225.6300
+1.64%
2026-06-11
₹222.0000
-0.43%
2026-06-10
₹222.9600
-0.47%