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 Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹43.5312
+0.00%
Scheme Code
111803
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
Growth
ISIN
INF209K01603
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹43.5312
+0.00%
2026-07-23
₹43.5291
-0.05%
2026-07-22
₹43.5514
-0.03%
2026-07-21
₹43.5649
+0.06%
2026-07-20
₹43.5386
-0.03%
2026-07-17
₹43.5503
+0.02%
2026-07-16
₹43.5415
+0.09%
2026-07-15
₹43.5016
+0.08%
2026-07-14
₹43.4675
-0.23%
2026-07-13
₹43.5672
-0.02%
2026-07-10
₹43.5740
+0.12%
2026-07-09
₹43.5201
+0.07%
2026-07-08
₹43.4898
-0.25%
2026-07-07
₹43.5993
-0.07%
2026-07-06
₹43.6279
+0.07%
2026-07-03
₹43.5994
+0.06%
2026-07-02
₹43.5729
+0.15%
2026-07-01
₹43.5093
+0.00%
2026-06-30
₹43.5091
+0.17%
2026-06-29
₹43.4351
+0.22%
2026-06-25
₹43.3405
+0.17%
2026-06-24
₹43.2659
+0.08%
2026-06-23
₹43.2316
+0.09%
2026-06-22
₹43.1928
+0.08%
2026-06-19
₹43.1565
+0.01%
2026-06-18
₹43.1533
+0.09%
2026-06-17
₹43.1155
+0.02%
2026-06-16
₹43.1050
+0.02%
2026-06-15
₹43.0981
+0.13%
2026-06-12
₹43.0439
+0.12%