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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.

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Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund
₹26.2727
+0.04%
Scheme Code
131897
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01DQ0
ISIN (Reinvest)
INF084M01DR8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131897
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131897
Last 30 days
2026-07-17
₹26.2727
+0.04%
2026-07-16
₹26.2612
+0.04%
2026-07-15
₹26.2513
+0.02%
2026-07-14
₹26.2451
-0.10%
2026-07-13
₹26.2724
+0.01%
2026-07-10
₹26.2690
+0.07%
2026-07-09
₹26.2495
+0.01%
2026-07-08
₹26.2466
-0.14%
2026-07-07
₹26.2831
-0.01%
2026-07-06
₹26.2849
+0.04%
2026-07-03
₹26.2733
+0.03%
2026-07-02
₹26.2661
+0.08%
2026-07-01
₹26.2444
+0.07%
2026-06-30
₹26.2259
+0.07%
2026-06-29
₹26.2066
+0.11%
2026-06-25
₹26.1775
+0.13%
2026-06-24
₹26.1436
+0.05%
2026-06-23
₹26.1311
+0.05%
2026-06-22
₹26.1184
+0.07%
2026-06-19
₹26.0994
+0.03%
2026-06-18
₹26.0916
+0.04%
2026-06-17
₹26.0810
-0.01%
2026-06-16
₹26.0826
+0.05%
2026-06-15
₹26.0705
+0.11%
2026-06-12
₹26.0428
+0.05%
2026-06-11
₹26.0309
-0.05%
2026-06-10
₹26.0450
+0.10%
2026-06-09
₹26.0180
+0.10%
2026-06-08
₹25.9928
+0.19%
2026-06-05
₹25.9445
+0.19%