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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹1038.6500
-0.67%
Scheme Code
119436
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF209K01VH8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1038.6500
-0.67%
2026-07-22
₹1045.6700
-1.08%
2026-07-21
₹1057.1200
+0.66%
2026-07-20
₹1050.1900
+0.40%
2026-07-17
₹1045.9600
-0.13%
2026-07-16
₹1047.3100
-0.01%
2026-07-15
₹1047.4000
+0.31%
2026-07-14
₹1044.1400
-0.63%
2026-07-13
₹1050.7500
-0.01%
2026-07-10
₹1050.8200
+1.27%
2026-07-09
₹1037.6800
+0.92%
2026-07-08
₹1028.1800
-1.86%
2026-07-07
₹1047.6600
-0.50%
2026-07-06
₹1052.9500
+0.40%
2026-07-03
₹1048.7700
+0.11%
2026-07-02
₹1047.5800
+0.81%
2026-07-01
₹1039.1500
+0.22%
2026-06-30
₹1036.8800
+0.29%
2026-06-29
₹1033.8800
-0.53%
2026-06-25
₹1039.4400
-0.42%
2026-06-24
₹1043.7800
+0.70%
2026-06-23
₹1036.5200
-0.98%
2026-06-22
₹1046.8300
+0.39%
2026-06-19
₹1042.7700
+0.12%
2026-06-18
₹1041.5600
+0.68%
2026-06-17
₹1034.5500
+0.92%
2026-06-16
₹1025.0900
+0.13%
2026-06-15
₹1023.7600
+1.94%
2026-06-12
₹1004.2900
+1.89%
2026-06-11
₹985.6500
-0.66%