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 Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹39.2067
-0.20%
Scheme Code
105805
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01EO0
ISIN (Reinvest)
INF209K01EP7
Last 30 days
2026-07-24
₹39.2067
-0.20%
2026-07-23
₹39.2843
-0.68%
2026-07-22
₹39.5538
-1.04%
2026-07-21
₹39.9679
+0.52%
2026-07-20
₹39.7592
+0.64%
2026-07-17
₹39.5050
-0.68%
2026-07-16
₹39.7750
+0.05%
2026-07-15
₹39.7566
+0.54%
2026-07-14
₹39.5447
-0.81%
2026-07-13
₹39.8678
+0.08%
2026-07-10
₹39.8372
+1.20%
2026-07-09
₹39.3650
+1.59%
2026-07-08
₹38.7503
-1.43%
2026-07-07
₹39.3109
-0.71%
2026-07-06
₹39.5908
+0.37%
2026-07-03
₹39.4430
-0.56%
2026-07-02
₹39.6651
+0.73%
2026-07-01
₹39.3791
-0.12%
2026-06-30
₹39.4281
+0.91%
2026-06-29
₹39.0732
+0.16%
2026-06-25
₹39.0112
-0.60%
2026-06-24
₹39.2452
+0.31%
2026-06-23
₹39.1236
-0.31%
2026-06-22
₹39.2448
+0.39%
2026-06-19
₹39.0919
+0.39%
2026-06-18
₹38.9411
+0.67%
2026-06-17
₹38.6819
+0.56%
2026-06-16
₹38.4648
+0.13%
2026-06-15
₹38.4154
+1.47%
2026-06-12
₹37.8602
+2.46%