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 Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹210.4400
-1.08%
Scheme Code
119433
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01VG0
ISIN (Reinvest)
INF209K01VI6
Last 30 days
2026-07-22
₹210.4400
-1.08%
2026-07-21
₹212.7400
+0.66%
2026-07-20
₹211.3500
+0.41%
2026-07-17
₹210.4900
-0.13%
2026-07-16
₹210.7700
-0.00%
2026-07-15
₹210.7800
+0.31%
2026-07-14
₹210.1300
-0.63%
2026-07-13
₹211.4600
-0.00%
2026-07-10
₹211.4700
+1.26%
2026-07-09
₹208.8300
+0.92%
2026-07-08
₹206.9200
-1.86%
2026-07-07
₹210.8400
-0.50%
2026-07-06
₹211.9000
+0.40%
2026-07-03
₹211.0600
+0.11%
2026-07-02
₹210.8200
+0.81%
2026-07-01
₹209.1200
+0.22%
2026-06-30
₹208.6700
+0.29%
2026-06-29
₹208.0600
-0.54%
2026-06-25
₹209.1800
-0.42%
2026-06-24
₹210.0600
+0.70%
2026-06-23
₹208.5900
-0.99%
2026-06-22
₹210.6700
+0.39%
2026-06-19
₹209.8500
+0.11%
2026-06-18
₹209.6100
+0.68%
2026-06-17
₹208.2000
+0.93%
2026-06-16
₹206.2900
+0.13%
2026-06-15
₹206.0300
+1.94%
2026-06-12
₹202.1100
+1.89%
2026-06-11
₹198.3600
-0.66%
2026-06-10
₹199.6800
-0.72%