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 Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund
₹41.5508
-0.10%
Scheme Code
116795
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF209K01PG2
ISIN (Reinvest)
INF209K01PH0
Last 30 days
2026-07-23
₹41.5508
-0.10%
2026-07-22
₹41.5940
+1.21%
2026-07-21
₹41.0985
+0.72%
2026-07-20
₹40.8066
+0.69%
2026-07-17
₹40.5256
-0.57%
2026-07-16
₹40.7562
+0.22%
2026-07-15
₹40.6680
+0.31%
2026-07-14
₹40.5404
-0.89%
2026-07-13
₹40.9057
-0.97%
2026-07-10
₹41.3082
-0.20%
2026-07-09
₹41.3910
+0.97%
2026-07-08
₹40.9939
-1.26%
2026-07-07
₹41.5169
-0.65%
2026-07-06
₹41.7868
-0.57%
2026-07-03
₹42.0253
+2.23%
2026-07-02
₹41.1090
+1.85%
2026-07-01
₹40.3603
-0.51%
2026-06-30
₹40.5681
-0.28%
2026-06-29
₹40.6837
+1.27%
2026-06-25
₹40.1731
-2.35%
2026-06-24
₹41.1399
-1.35%
2026-06-23
₹41.7027
-1.55%
2026-06-22
₹42.3574
+0.98%
2026-06-19
₹41.9482
-1.85%
2026-06-18
₹42.7379
-1.30%
2026-06-17
₹43.3008
-0.33%
2026-06-16
₹43.4428
+0.19%
2026-06-15
₹43.3612
+1.86%
2026-06-12
₹42.5708
+1.58%
2026-06-11
₹41.9103
-1.56%