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 Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹91.5300
-0.23%
Scheme Code
119527
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01YX9
ISIN (Reinvest)
INF209K01YW1
Last 30 days
2026-07-24
₹91.5300
-0.23%
2026-07-23
₹91.7400
-0.38%
2026-07-22
₹92.0900
-0.82%
2026-07-21
₹92.8500
+0.14%
2026-07-20
₹92.7200
-0.27%
2026-07-17
₹92.9700
+0.98%
2026-07-16
₹92.0700
-0.16%
2026-07-15
₹92.2200
+0.18%
2026-07-14
₹92.0500
-0.71%
2026-07-13
₹92.7100
+0.11%
2026-07-10
₹92.6100
+1.07%
2026-07-09
₹91.6300
+0.41%
2026-07-08
₹91.2600
-1.89%
2026-07-07
₹93.0200
-0.10%
2026-07-06
₹93.1100
+0.74%
2026-07-03
₹92.4300
+0.28%
2026-07-02
₹92.1700
+0.91%
2026-07-01
₹91.3400
+0.61%
2026-06-30
₹90.7900
-0.16%
2026-06-29
₹90.9400
-0.68%
2026-06-25
₹91.5600
+0.04%
2026-06-24
₹91.5200
+0.82%
2026-06-23
₹90.7800
-0.92%
2026-06-22
₹91.6200
+0.61%
2026-06-19
₹91.0600
-0.45%
2026-06-18
₹91.4700
+0.34%
2026-06-17
₹91.1600
+0.43%
2026-06-16
₹90.7700
+0.46%
2026-06-15
₹90.3500
+1.39%
2026-06-12
₹89.1100
+1.89%