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 Credit Risk Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹14.5705
+0.01%
Scheme Code
134385
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF209KA1K96
ISIN (Reinvest)
INF209KA1L04
Last 30 days
2026-07-24
₹14.5705
+0.01%
2026-07-23
₹14.5686
-0.03%
2026-07-22
₹14.5734
-0.00%
2026-07-21
₹14.5737
+0.06%
2026-07-20
₹14.5644
-0.03%
2026-07-17
₹14.5686
+0.06%
2026-07-16
₹14.5595
+0.10%
2026-07-15
₹14.5453
+0.06%
2026-07-14
₹14.5365
-0.18%
2026-07-13
₹14.5625
-0.02%
2026-07-10
₹14.5657
+0.11%
2026-07-09
₹14.5491
+0.06%
2026-07-08
₹14.5406
-0.22%
2026-07-07
₹14.5732
-0.05%
2026-07-06
₹14.5799
+0.06%
2026-07-03
₹14.5714
+0.03%
2026-07-02
₹14.5673
+0.18%
2026-07-01
₹14.5406
+0.05%
2026-06-30
₹14.5333
+0.14%
2026-06-29
₹14.5128
+0.28%
2026-06-25
₹14.4723
+0.16%
2026-06-24
₹14.4498
+0.08%
2026-06-23
₹14.4381
+0.10%
2026-06-22
₹14.4241
+0.06%
2026-06-19
₹14.4149
+0.01%
2026-06-18
₹14.4128
+0.07%
2026-06-17
₹14.4020
+0.04%
2026-06-16
₹14.3964
+0.03%
2026-06-15
₹14.3917
+0.12%
2026-06-12
₹14.3741
+0.10%