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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 -Retail - IDCW

Aditya Birla Sun Life Mutual Fund
₹163.6940
0.00%
Scheme Code
100044
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01KP4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100044
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100044
Last 30 days
2026-06-19
₹163.6940
0.00%
2026-06-18
₹163.6940
0.00%
2026-06-17
₹163.6940
0.00%
2026-06-16
₹163.6940
0.00%
2026-06-15
₹163.6940
0.00%
2026-06-14
₹163.6940
-0.02%
2026-06-13
₹163.7255
+0.02%
2026-06-12
₹163.6940
0.00%
2026-06-11
₹163.6940
0.00%
2026-06-10
₹163.6940
0.00%
2026-06-09
₹163.6940
0.00%
2026-06-08
₹163.6940
0.00%
2026-06-07
₹163.6940
-0.02%
2026-06-06
₹163.7270
+0.02%
2026-06-05
₹163.6940
0.00%
2026-06-04
₹163.6940
0.00%
2026-06-03
₹163.6940
0.00%
2026-06-02
₹163.6940
0.00%
2026-06-01
₹163.6940
0.00%
2026-05-31
₹163.6940
-0.02%
2026-05-30
₹163.7277
+0.02%
2026-05-29
₹163.6940
0.00%
2026-05-28
₹163.6940
0.00%
2026-05-27
₹163.6940
0.00%
2026-05-26
₹163.6940
0.00%
2026-05-25
₹163.6940
0.00%
2026-05-24
₹163.6940
-0.02%
2026-05-23
₹163.7243
+0.02%
2026-05-22
₹163.6940
0.00%
2026-05-21
₹163.6940
0.00%