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 Growth
Aditya Birla Sun Life Mutual Fund
₹21.8800
+0.05%
Scheme Code
148921
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF209KB1Y49
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹21.8800
+0.05%
2026-07-23
₹21.8700
-0.86%
2026-07-22
₹22.0600
-1.03%
2026-07-21
₹22.2900
+0.36%
2026-07-20
₹22.2100
+0.36%
2026-07-17
₹22.1300
+0.18%
2026-07-16
₹22.0900
-0.41%
2026-07-15
₹22.1800
+0.50%
2026-07-14
₹22.0700
-0.76%
2026-07-13
₹22.2400
+0.09%
2026-07-10
₹22.2200
+1.46%
2026-07-09
₹21.9000
+0.97%
2026-07-08
₹21.6900
-1.59%
2026-07-07
₹22.0400
-0.41%
2026-07-06
₹22.1300
+0.36%
2026-07-03
₹22.0500
-0.41%
2026-07-02
₹22.1400
+0.68%
2026-07-01
₹21.9900
+0.32%
2026-06-30
₹21.9200
+0.50%
2026-06-29
₹21.8100
-0.18%
2026-06-25
₹21.8500
-0.27%
2026-06-24
₹21.9100
+0.69%
2026-06-23
₹21.7600
-0.73%
2026-06-22
₹21.9200
+0.41%
2026-06-19
₹21.8300
+0.09%
2026-06-18
₹21.8100
+0.41%
2026-06-17
₹21.7200
+0.60%
2026-06-16
₹21.5900
+0.19%
2026-06-15
₹21.5500
+1.70%
2026-06-12
₹21.1900
+2.02%