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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.

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Aditya Birla Sun Life Liquid Fund -Institutional - IDCW

Aditya Birla Sun Life Mutual Fund
₹108.0230
0.00%
Scheme Code
100041
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01KN9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100041
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100041
Last 30 days
2026-06-19
₹108.0230
0.00%
2026-06-18
₹108.0230
0.00%
2026-06-17
₹108.0230
0.00%
2026-06-16
₹108.0230
0.00%
2026-06-15
₹108.0230
0.00%
2026-06-14
₹108.0230
-0.02%
2026-06-13
₹108.0445
+0.02%
2026-06-12
₹108.0230
0.00%
2026-06-11
₹108.0230
0.00%
2026-06-10
₹108.0230
0.00%
2026-06-09
₹108.0230
0.00%
2026-06-08
₹108.0230
0.00%
2026-06-07
₹108.0230
-0.02%
2026-06-06
₹108.0456
+0.02%
2026-06-05
₹108.0230
0.00%
2026-06-04
₹108.0230
0.00%
2026-06-03
₹108.0230
0.00%
2026-06-02
₹108.0230
0.00%
2026-06-01
₹108.0230
0.00%
2026-05-31
₹108.0230
-0.02%
2026-05-30
₹108.0462
+0.02%
2026-05-29
₹108.0230
0.00%
2026-05-28
₹108.0230
0.00%
2026-05-27
₹108.0230
0.00%
2026-05-26
₹108.0230
0.00%
2026-05-25
₹108.0230
0.00%
2026-05-24
₹108.0230
-0.02%
2026-05-23
₹108.0434
+0.02%
2026-05-22
₹108.0230
0.00%
2026-05-21
₹108.0230
0.00%