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 Income Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹13.1307
-0.08%
Scheme Code
133446
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF209KA1WL2
ISIN (Reinvest)
INF209KA1WM0
Last 30 days
2026-07-22
₹13.1307
-0.08%
2026-07-21
₹13.1410
+0.00%
2026-07-20
₹13.1407
-0.05%
2026-07-17
₹13.1473
-0.09%
2026-07-16
₹13.1587
+0.11%
2026-07-15
₹13.1439
+0.10%
2026-07-14
₹13.1303
-0.34%
2026-07-13
₹13.1757
-0.05%
2026-07-10
₹13.1828
+0.13%
2026-07-09
₹13.1659
+0.04%
2026-07-08
₹13.1600
-0.28%
2026-07-07
₹13.1966
+0.03%
2026-07-06
₹13.1928
+0.06%
2026-07-03
₹13.1852
+0.04%
2026-07-02
₹13.1801
+0.12%
2026-07-01
₹13.1644
+0.05%
2026-06-30
₹13.1578
+0.17%
2026-06-29
₹13.1357
+0.21%
2026-06-25
₹13.1076
+0.24%
2026-06-24
₹13.0759
+0.25%
2026-06-23
₹13.0427
+0.19%
2026-06-22
₹13.0183
+0.03%
2026-06-19
₹13.0146
+0.03%
2026-06-18
₹13.0112
+0.14%
2026-06-17
₹12.9926
+0.10%
2026-06-16
₹12.9802
+0.12%
2026-06-15
₹12.9640
+0.19%
2026-06-12
₹12.9389
+0.06%
2026-06-11
₹12.9306
-0.03%
2026-06-10
₹12.9344
-0.01%