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 Multi-Cap Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹19.3400
-0.87%
Scheme Code
148920
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF209KB1Y56
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹19.3400
-0.87%
2026-07-22
₹19.5100
-1.06%
2026-07-21
₹19.7200
+0.36%
2026-07-20
₹19.6500
+0.36%
2026-07-17
₹19.5800
+0.20%
2026-07-16
₹19.5400
-0.41%
2026-07-15
₹19.6200
+0.51%
2026-07-14
₹19.5200
-0.76%
2026-07-13
₹19.6700
+0.05%
2026-07-10
₹19.6600
+1.44%
2026-07-09
₹19.3800
+0.99%
2026-07-08
₹19.1900
-1.59%
2026-07-07
₹19.5000
-0.41%
2026-07-06
₹19.5800
+0.41%
2026-07-03
₹19.5000
-0.46%
2026-07-02
₹19.5900
+0.72%
2026-07-01
₹19.4500
+0.26%
2026-06-30
₹19.4000
+0.52%
2026-06-29
₹19.3000
-0.16%
2026-06-25
₹19.3300
-0.26%
2026-06-24
₹19.3800
+0.68%
2026-06-23
₹19.2500
-0.72%
2026-06-22
₹19.3900
+0.41%
2026-06-19
₹19.3100
+0.10%
2026-06-18
₹19.2900
+0.42%
2026-06-17
₹19.2100
+0.58%
2026-06-16
₹19.1000
+0.16%
2026-06-15
₹19.0700
+1.71%
2026-06-12
₹18.7500
+2.01%
2026-06-11
₹18.3800
-0.70%