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 Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹14.4393
-0.03%
Scheme Code
119541
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF209KA1KP8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.4393
-0.03%
2026-07-21
₹14.4435
+0.06%
2026-07-20
₹14.4345
-0.02%
2026-07-17
₹14.4375
+0.02%
2026-07-16
₹14.4343
+0.09%
2026-07-15
₹14.4208
+0.08%
2026-07-14
₹14.4092
-0.23%
2026-07-13
₹14.4420
-0.01%
2026-07-10
₹14.4434
+0.13%
2026-07-09
₹14.4252
+0.07%
2026-07-08
₹14.4149
-0.25%
2026-07-07
₹14.4509
-0.06%
2026-07-06
₹14.4601
+0.07%
2026-07-03
₹14.4498
+0.06%
2026-07-02
₹14.4408
+0.15%
2026-07-01
₹14.4194
+0.00%
2026-06-30
₹14.4190
+0.17%
2026-06-29
₹14.3942
+0.23%
2026-06-25
₹14.3617
+0.17%
2026-06-24
₹14.3367
+0.08%
2026-06-23
₹14.3251
+0.09%
2026-06-22
₹14.3120
+0.09%
2026-06-19
₹14.2991
+0.01%
2026-06-18
₹14.2977
+0.09%
2026-06-17
₹14.2849
+0.03%
2026-06-16
₹14.2812
-1.14%
2026-06-15
₹14.4462
+0.13%
2026-06-12
₹14.4272
+0.12%
2026-06-11
₹14.4096
-0.05%
2026-06-10
₹14.4173
+0.02%