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 Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹451.4300
+0.06%
Scheme Code
101738
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Regular
Option
Growth
ISIN
INF209K01405
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹451.4300
+0.06%
2026-07-16
₹451.1700
-0.09%
2026-07-15
₹451.5700
+0.81%
2026-07-14
₹447.9200
-0.77%
2026-07-13
₹451.3900
+0.17%
2026-07-10
₹450.6100
+0.90%
2026-07-09
₹446.5800
+0.86%
2026-07-08
₹442.7700
-1.52%
2026-07-07
₹449.6000
-0.34%
2026-07-06
₹451.1500
-0.34%
2026-07-03
₹452.7100
-0.23%
2026-07-02
₹453.7600
+0.99%
2026-07-01
₹449.3300
+0.71%
2026-06-30
₹446.1600
-0.52%
2026-06-29
₹448.5100
+0.26%
2026-06-25
₹447.3300
-0.88%
2026-06-24
₹451.3200
+0.44%
2026-06-23
₹449.3300
-1.21%
2026-06-22
₹454.8200
+0.52%
2026-06-19
₹452.4700
-0.74%
2026-06-18
₹455.8300
+0.18%
2026-06-17
₹454.9900
+0.30%
2026-06-16
₹453.6300
+0.41%
2026-06-15
₹451.7800
+1.23%
2026-06-12
₹446.2700
+1.68%
2026-06-11
₹438.8800
-0.52%
2026-06-10
₹441.1800
-0.58%
2026-06-09
₹443.7400
+0.38%
2026-06-08
₹442.0400
-0.73%
2026-06-05
₹445.2800
-0.36%