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 Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund
₹57.7400
-1.18%
Scheme Code
101591
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01355
ISIN (Reinvest)
INF209K01CN6
Last 30 days
2026-07-23
₹57.7400
-1.18%
2026-07-22
₹58.4300
-1.13%
2026-07-21
₹59.1000
+0.63%
2026-07-20
₹58.7300
+0.31%
2026-07-17
₹58.5500
-0.09%
2026-07-16
₹58.6000
-0.17%
2026-07-15
₹58.7000
+0.79%
2026-07-14
₹58.2400
-0.97%
2026-07-13
₹58.8100
+0.10%
2026-07-10
₹58.7500
+1.35%
2026-07-09
₹57.9700
+1.40%
2026-07-08
₹57.1700
-1.97%
2026-07-07
₹58.3200
-0.51%
2026-07-06
₹58.6200
+0.48%
2026-07-03
₹58.3400
-0.48%
2026-07-02
₹58.6200
+0.86%
2026-07-01
₹58.1200
+0.29%
2026-06-30
₹57.9500
+0.33%
2026-06-29
₹57.7600
-0.41%
2026-06-25
₹58.0000
-0.65%
2026-06-24
₹58.3800
+0.78%
2026-06-23
₹57.9300
-0.84%
2026-06-22
₹58.4200
+0.64%
2026-06-19
₹58.0500
+0.16%
2026-06-18
₹57.9600
+0.45%
2026-06-17
₹57.7000
+0.56%
2026-06-16
₹57.3800
+0.14%
2026-06-15
₹57.3000
+1.76%
2026-06-12
₹56.3100
+2.33%
2026-06-11
₹55.0300
-0.65%