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 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹12.2551
+0.05%
Scheme Code
133445
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF209KA1WJ6
ISIN (Reinvest)
INF209KA1WK4
Last 30 days
2026-07-24
₹12.2551
+0.05%
2026-07-23
₹12.2494
-0.12%
2026-07-22
₹12.2639
-0.08%
2026-07-21
₹12.2736
+0.00%
2026-07-20
₹12.2735
-0.05%
2026-07-17
₹12.2800
-0.09%
2026-07-16
₹12.2908
+0.11%
2026-07-15
₹12.2771
+0.10%
2026-07-14
₹12.2646
-0.35%
2026-07-13
₹12.3071
-0.06%
2026-07-10
₹12.3142
+0.13%
2026-07-09
₹12.2985
+0.04%
2026-07-08
₹12.2932
-0.28%
2026-07-07
₹12.3274
+0.03%
2026-07-06
₹12.3241
+0.06%
2026-07-03
₹12.3173
+0.04%
2026-07-02
₹12.3127
+0.12%
2026-07-01
₹12.2982
+0.05%
2026-06-30
₹12.2922
+0.17%
2026-06-29
₹12.2717
+0.21%
2026-06-25
₹12.2460
+0.24%
2026-06-24
₹12.2165
+0.25%
2026-06-23
₹12.1856
+0.19%
2026-06-22
₹12.1629
+0.02%
2026-06-19
₹12.1599
+0.03%
2026-06-18
₹12.1568
+0.14%
2026-06-17
₹12.1395
+0.09%
2026-06-16
₹12.1281
+0.12%
2026-06-15
₹12.1131
+0.19%
2026-06-12
₹12.0901
+0.06%