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 Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹109.6177
-1.03%
Scheme Code
119556
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF209K01WN4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹109.6177
-1.03%
2026-07-21
₹110.7625
+0.53%
2026-07-20
₹110.1815
+0.65%
2026-07-17
₹109.4685
-0.68%
2026-07-16
₹110.2140
+0.05%
2026-07-15
₹110.1604
+0.54%
2026-07-14
₹109.5703
-0.81%
2026-07-13
₹110.4627
+0.08%
2026-07-10
₹110.3696
+1.20%
2026-07-09
₹109.0587
+1.59%
2026-07-08
₹107.3529
-1.42%
2026-07-07
₹108.9032
-0.70%
2026-07-06
₹109.6758
+0.38%
2026-07-03
₹109.2581
-0.56%
2026-07-02
₹109.8705
+0.73%
2026-07-01
₹109.0755
-0.12%
2026-06-30
₹109.2085
+0.91%
2026-06-29
₹108.2228
+0.17%
2026-06-25
₹108.0401
-0.59%
2026-06-24
₹108.6854
+0.31%
2026-06-23
₹108.3459
-0.31%
2026-06-22
₹108.6788
+0.40%
2026-06-19
₹108.2471
+0.39%
2026-06-18
₹107.8270
+0.67%
2026-06-17
₹107.1065
+0.57%
2026-06-16
₹106.5027
+0.13%
2026-06-15
₹106.3632
+1.47%
2026-06-12
₹104.8180
+2.47%
2026-06-11
₹102.2953
-0.72%
2026-06-10
₹103.0412
-1.15%