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 Long Duration Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹13.1024
-0.18%
Scheme Code
150482
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
Growth
ISIN
INF209KB14J9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.1024
-0.18%
2026-07-21
₹13.1257
+0.00%
2026-07-20
₹13.1254
-0.12%
2026-07-17
₹13.1413
-0.15%
2026-07-16
₹13.1617
+0.16%
2026-07-15
₹13.1412
+0.11%
2026-07-14
₹13.1266
-0.53%
2026-07-13
₹13.1961
-0.01%
2026-07-10
₹13.1974
+0.24%
2026-07-09
₹13.1663
+0.12%
2026-07-08
₹13.1503
-0.46%
2026-07-07
₹13.2117
-0.07%
2026-07-06
₹13.2208
+0.07%
2026-07-03
₹13.2116
-0.08%
2026-07-02
₹13.2226
+0.42%
2026-07-01
₹13.1670
-0.05%
2026-06-30
₹13.1735
+0.17%
2026-06-29
₹13.1512
+0.36%
2026-06-25
₹13.1046
+0.28%
2026-06-24
₹13.0675
+0.40%
2026-06-23
₹13.0153
+0.25%
2026-06-22
₹12.9827
+0.16%
2026-06-19
₹12.9622
-0.03%
2026-06-18
₹12.9665
+0.27%
2026-06-17
₹12.9311
+0.04%
2026-06-16
₹12.9261
+0.12%
2026-06-15
₹12.9109
+0.25%
2026-06-12
₹12.8791
+0.20%
2026-06-11
₹12.8531
+0.01%
2026-06-10
₹12.8522
-0.21%