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 Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund
₹15.0784
-0.04%
Scheme Code
101843
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01975
ISIN (Reinvest)
INF209K01DK0
Last 30 days
2026-07-22
₹15.0784
-0.04%
2026-07-21
₹15.0850
+0.07%
2026-07-20
₹15.0751
-0.02%
2026-07-17
₹15.0777
+0.03%
2026-07-16
₹15.0739
+0.08%
2026-07-15
₹15.0617
+0.06%
2026-07-14
₹15.0530
-0.19%
2026-07-13
₹15.0815
+0.03%
2026-07-10
₹15.0768
+0.09%
2026-07-09
₹15.0636
0.00%
2026-07-08
₹15.0636
-0.23%
2026-07-07
₹15.0980
-0.05%
2026-07-06
₹15.1055
+0.03%
2026-07-03
₹15.1005
+0.06%
2026-07-02
₹15.0917
+0.11%
2026-07-01
₹15.0747
+0.05%
2026-06-30
₹15.0679
+0.13%
2026-06-29
₹15.0477
+0.18%
2026-06-25
₹15.0205
+0.19%
2026-06-24
₹14.9924
+0.06%
2026-06-23
₹14.9841
+0.04%
2026-06-22
₹14.9781
+0.04%
2026-06-19
₹14.9721
+0.02%
2026-06-18
₹14.9689
+0.06%
2026-06-17
₹14.9601
-0.03%
2026-06-16
₹14.9642
+0.06%
2026-06-15
₹14.9546
+0.11%
2026-06-12
₹14.9388
+0.09%
2026-06-11
₹14.9254
-0.08%
2026-06-10
₹14.9372
+0.08%