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 Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund
₹448.8287
+0.01%
Scheme Code
100047
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF209K01RU9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹448.8287
+0.01%
2026-07-21
₹448.7930
+0.02%
2026-07-20
₹448.7229
+0.01%
2026-07-19
₹448.6667
+0.02%
2026-07-18
₹448.5916
+0.02%
2026-07-17
₹448.5165
+0.03%
2026-07-16
₹448.3905
+0.02%
2026-07-15
₹448.2997
+0.01%
2026-07-14
₹448.2461
+0.00%
2026-07-13
₹448.2390
+0.02%
2026-07-12
₹448.1715
+0.02%
2026-07-11
₹448.0967
+0.02%
2026-07-10
₹448.0221
+0.03%
2026-07-09
₹447.8870
+0.02%
2026-07-08
₹447.7923
+0.01%
2026-07-07
₹447.7571
0.00%
2026-07-06
₹447.7573
-0.01%
2026-07-05
₹447.7804
+0.02%
2026-07-04
₹447.7074
+0.02%
2026-07-03
₹447.6344
+0.01%
2026-07-02
₹447.5673
+0.02%
2026-07-01
₹447.4729
+0.04%
2026-06-30
₹447.2825
+0.06%
2026-06-29
₹447.0056
+0.01%
2026-06-28
₹446.9516
+0.02%
2026-06-27
₹446.8761
+0.02%
2026-06-26
₹446.8007
+0.02%
2026-06-25
₹446.7252
+0.02%
2026-06-24
₹446.6178
+0.02%
2026-06-23
₹446.5292
+0.01%