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 Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund
₹100.5600
-0.18%
Scheme Code
103193
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209KA1LQ4
Last 30 days
2026-07-22
₹100.5600
-0.18%
2026-07-21
₹100.7454
+0.04%
2026-07-20
₹100.7060
+0.02%
2026-07-17
₹100.6880
+0.04%
2026-07-16
₹100.6454
+0.05%
2026-07-15
₹100.5954
+0.03%
2026-07-14
₹100.5671
-0.09%
2026-07-13
₹100.6530
+0.04%
2026-07-10
₹100.6154
+0.04%
2026-07-09
₹100.5721
+0.03%
2026-07-08
₹100.5459
-0.22%
2026-07-07
₹100.7708
-0.05%
2026-07-06
₹100.8180
+0.01%
2026-07-03
₹100.8104
+0.03%
2026-07-02
₹100.7774
+0.07%
2026-07-01
₹100.7047
-0.29%
2026-06-30
₹101.0012
+0.07%
2026-06-29
₹100.9267
+0.14%
2026-06-25
₹100.7840
+0.10%
2026-06-24
₹100.6841
-0.06%
2026-06-23
₹100.7463
+0.02%
2026-06-22
₹100.7279
+0.02%
2026-06-19
₹100.7034
+0.03%
2026-06-18
₹100.6757
+0.05%
2026-06-17
₹100.6280
-0.13%
2026-06-16
₹100.7597
+0.03%
2026-06-15
₹100.7333
+0.07%
2026-06-12
₹100.6670
+0.04%
2026-06-11
₹100.6274
-0.07%
2026-06-10
₹100.6985
-0.49%