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 MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹209.6300
-0.41%
Scheme Code
100063
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01314
ISIN (Reinvest)
INF209K01CL0
Last 30 days
2026-07-17
₹209.6300
-0.41%
2026-07-16
₹210.4900
+0.61%
2026-07-15
₹209.2200
+0.31%
2026-07-14
₹208.5700
-0.45%
2026-07-13
₹209.5100
0.00%
2026-07-10
₹209.5100
+1.04%
2026-07-09
₹207.3600
+0.52%
2026-07-08
₹206.2800
-1.74%
2026-07-07
₹209.9400
-0.19%
2026-07-06
₹210.3300
+0.32%
2026-07-03
₹209.6500
+0.29%
2026-07-02
₹209.0400
+0.69%
2026-07-01
₹207.6000
+0.49%
2026-06-30
₹206.5900
+0.92%
2026-06-29
₹204.7000
-1.03%
2026-06-25
₹206.8400
+0.20%
2026-06-24
₹206.4200
-0.22%
2026-06-23
₹206.8800
-0.42%
2026-06-22
₹207.7500
+0.15%
2026-06-19
₹207.4300
+0.26%
2026-06-18
₹206.9000
+0.55%
2026-06-17
₹205.7600
+0.25%
2026-06-16
₹205.2500
+0.36%
2026-06-15
₹204.5100
+1.49%
2026-06-12
₹201.5000
+1.15%
2026-06-11
₹199.2100
-0.80%
2026-06-10
₹200.8100
-0.13%
2026-06-09
₹201.0800
+0.71%
2026-06-08
₹199.6600
-1.17%
2026-06-05
₹202.0200
+0.10%