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 Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹38.1600
-0.39%
Scheme Code
103173
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01BO6
ISIN (Reinvest)
INF209K01EC5
Last 30 days
2026-07-23
₹38.1600
-0.39%
2026-07-22
₹38.3100
-0.80%
2026-07-21
₹38.6200
+0.13%
2026-07-20
₹38.5700
-0.28%
2026-07-17
₹38.6800
+0.99%
2026-07-16
₹38.3000
-0.18%
2026-07-15
₹38.3700
+0.18%
2026-07-14
₹38.3000
-0.70%
2026-07-13
₹38.5700
+0.10%
2026-07-10
₹38.5300
+1.05%
2026-07-09
₹38.1300
+0.42%
2026-07-08
₹37.9700
-1.89%
2026-07-07
₹38.7000
-0.10%
2026-07-06
₹38.7400
+0.73%
2026-07-03
₹38.4600
+0.29%
2026-07-02
₹38.3500
+0.89%
2026-07-01
₹38.0100
+0.61%
2026-06-30
₹37.7800
-0.16%
2026-06-29
₹37.8400
-0.71%
2026-06-25
₹38.1100
+0.05%
2026-06-24
₹38.0900
+0.82%
2026-06-23
₹37.7800
-0.92%
2026-06-22
₹38.1300
+0.61%
2026-06-19
₹37.9000
-0.45%
2026-06-18
₹38.0700
+0.32%
2026-06-17
₹37.9500
+0.45%
2026-06-16
₹37.7800
+0.45%
2026-06-15
₹37.6100
+1.37%
2026-06-12
₹37.1000
+1.90%
2026-06-11
₹36.4100
-0.41%