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 Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹454.9880
+0.02%
Scheme Code
119568
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF209K01VA3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹454.9880
+0.02%
2026-07-22
₹454.8907
+0.01%
2026-07-21
₹454.8528
+0.02%
2026-07-20
₹454.7800
+0.01%
2026-07-19
₹454.7213
+0.02%
2026-07-18
₹454.6434
+0.02%
2026-07-17
₹454.5656
+0.03%
2026-07-16
₹454.4362
+0.02%
2026-07-15
₹454.3425
+0.01%
2026-07-14
₹454.2863
+0.00%
2026-07-13
₹454.2775
+0.02%
2026-07-12
₹454.2072
+0.02%
2026-07-11
₹454.1298
+0.02%
2026-07-10
₹454.0524
+0.03%
2026-07-09
₹453.9137
+0.02%
2026-07-08
₹453.8161
+0.01%
2026-07-07
₹453.7787
+0.00%
2026-07-06
₹453.7771
-0.00%
2026-07-05
₹453.7988
+0.02%
2026-07-04
₹453.7230
+0.02%
2026-07-03
₹453.6474
+0.02%
2026-07-02
₹453.5776
+0.02%
2026-07-01
₹453.4802
+0.04%
2026-06-30
₹453.2856
+0.06%
2026-06-29
₹453.0033
+0.01%
2026-06-28
₹452.9468
+0.02%
2026-06-27
₹452.8686
+0.02%
2026-06-26
₹452.7903
+0.02%
2026-06-25
₹452.7121
+0.02%
2026-06-24
₹452.6016
+0.02%