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 Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹777.6030
+0.03%
Scheme Code
119523
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF209K01XU7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹777.6030
+0.03%
2026-07-22
₹777.3850
-0.01%
2026-07-21
₹777.4236
+0.04%
2026-07-20
₹777.1029
+0.02%
2026-07-17
₹776.9142
+0.04%
2026-07-16
₹776.5684
+0.05%
2026-07-15
₹776.1664
+0.03%
2026-07-14
₹775.9312
-0.08%
2026-07-13
₹776.5774
+0.04%
2026-07-10
₹776.2369
+0.05%
2026-07-09
₹775.8861
+0.03%
2026-07-08
₹775.6676
-0.10%
2026-07-07
₹776.4770
-0.04%
2026-07-06
₹776.8238
+0.01%
2026-07-03
₹776.7150
+0.03%
2026-07-02
₹776.4443
+0.07%
2026-07-01
₹775.8674
+0.05%
2026-06-30
₹775.4549
+0.08%
2026-06-29
₹774.8658
+0.15%
2026-06-25
₹773.7041
+0.10%
2026-06-24
₹772.9206
+0.03%
2026-06-23
₹772.6662
+0.02%
2026-06-22
₹772.5089
+0.03%
2026-06-19
₹772.2712
+0.03%
2026-06-18
₹772.0419
+0.05%
2026-06-17
₹771.6599
-0.02%
2026-06-16
₹771.8355
+0.03%
2026-06-15
₹771.6168
+0.07%
2026-06-12
₹771.0593
+0.04%
2026-06-11
₹770.7393
-0.07%