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-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund
₹10.9391
-0.00%
Scheme Code
119497
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01R96
ISIN (Reinvest)
INF209KA1KR4
Last 30 days
2026-07-24
₹10.9391
-0.00%
2026-07-23
₹10.9393
+0.01%
2026-07-22
₹10.9385
-0.04%
2026-07-21
₹10.9431
+0.07%
2026-07-20
₹10.9357
-0.01%
2026-07-17
₹10.9371
+0.03%
2026-07-16
₹10.9342
+0.08%
2026-07-15
₹10.9252
+0.06%
2026-07-14
₹10.9187
-0.19%
2026-07-13
₹10.9391
+0.04%
2026-07-10
₹10.9352
+0.09%
2026-07-09
₹10.9255
+0.00%
2026-07-08
₹10.9253
-0.23%
2026-07-07
₹10.9500
-0.05%
2026-07-06
₹10.9553
+0.04%
2026-07-03
₹10.9512
+0.06%
2026-07-02
₹10.9446
+0.11%
2026-07-01
₹10.9321
+0.05%
2026-06-30
₹10.9270
+0.14%
2026-06-29
₹10.9122
+0.19%
2026-06-25
₹10.8917
+0.19%
2026-06-24
₹10.8711
+0.06%
2026-06-23
₹10.8650
+0.04%
2026-06-22
₹10.8604
+0.04%
2026-06-19
₹10.8556
+0.02%
2026-06-18
₹10.8530
+0.06%
2026-06-17
₹10.8465
-0.03%
2026-06-16
₹10.8493
-1.10%
2026-06-15
₹10.9700
+0.11%
2026-06-12
₹10.9578
+0.09%