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 - DAILY IDCW
Aditya Birla Sun Life Mutual Fund
₹99.9932
-0.01%
Scheme Code
113307
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209KA1LP6
Last 30 days
2026-07-22
₹99.9932
-0.01%
2026-07-21
₹100.0000
0.00%
2026-07-20
₹100.0000
+0.01%
2026-07-17
₹99.9879
+0.04%
2026-07-16
₹99.9455
+0.05%
2026-07-15
₹99.8959
+0.03%
2026-07-14
₹99.8678
-0.09%
2026-07-13
₹99.9531
+0.04%
2026-07-10
₹99.9157
+0.04%
2026-07-09
₹99.8727
+0.03%
2026-07-08
₹99.8468
-0.11%
2026-07-07
₹99.9531
-0.05%
2026-07-06
₹100.0001
0.00%
2026-07-03
₹100.0001
0.00%
2026-07-02
₹100.0001
0.00%
2026-07-01
₹100.0001
0.00%
2026-06-30
₹100.0001
0.00%
2026-06-29
₹100.0001
0.00%
2026-06-25
₹100.0001
0.00%
2026-06-24
₹100.0001
0.00%
2026-06-23
₹100.0001
0.00%
2026-06-22
₹100.0001
0.00%
2026-06-19
₹100.0001
0.00%
2026-06-18
₹100.0001
+0.02%
2026-06-17
₹99.9752
-0.02%
2026-06-16
₹100.0001
0.00%
2026-06-15
₹100.0001
+0.03%
2026-06-12
₹99.9676
+0.04%
2026-06-11
₹99.9287
-0.07%
2026-06-10
₹100.0001
0.00%