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 Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹11.0557
-0.04%
Scheme Code
119496
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF209KA1KQ6
ISIN (Reinvest)
INF209K01XL6
Last 30 days
2026-07-22
₹11.0557
-0.04%
2026-07-21
₹11.0603
+0.07%
2026-07-20
₹11.0529
-0.01%
2026-07-17
₹11.0543
+0.03%
2026-07-16
₹11.0513
+0.08%
2026-07-15
₹11.0422
+0.06%
2026-07-14
₹11.0356
-0.19%
2026-07-13
₹11.0563
+0.04%
2026-07-10
₹11.0524
+0.09%
2026-07-09
₹11.0425
+0.00%
2026-07-08
₹11.0423
-0.23%
2026-07-07
₹11.0673
-0.05%
2026-07-06
₹11.0727
+0.04%
2026-07-03
₹11.0685
+0.06%
2026-07-02
₹11.0618
+0.11%
2026-07-01
₹11.0492
+0.05%
2026-06-30
₹11.0441
+0.14%
2026-06-29
₹11.0291
+0.19%
2026-06-25
₹11.0084
+0.19%
2026-06-24
₹10.9876
+0.06%
2026-06-23
₹10.9814
+0.04%
2026-06-22
₹10.9768
+0.04%
2026-06-19
₹10.9719
+0.02%
2026-06-18
₹10.9693
+0.06%
2026-06-17
₹10.9627
-0.03%
2026-06-16
₹10.9655
+0.07%
2026-06-15
₹10.9583
+0.11%
2026-06-12
₹10.9462
+0.09%
2026-06-11
₹10.9362
-0.08%
2026-06-10
₹10.9447
+0.08%