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 -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹136.8143
+0.01%
Scheme Code
119571
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01VD7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹136.8143
+0.01%
2026-07-21
₹136.8029
+0.02%
2026-07-20
₹136.7810
+0.01%
2026-07-19
₹136.7634
+0.02%
2026-07-18
₹136.7399
+0.02%
2026-07-17
₹136.7165
+0.03%
2026-07-16
₹136.6776
+0.02%
2026-07-15
₹136.6494
+0.01%
2026-07-14
₹136.6325
+0.00%
2026-07-13
₹136.6299
+0.02%
2026-07-12
₹136.6087
+0.02%
2026-07-11
₹136.5854
+0.02%
2026-07-10
₹136.5622
+0.03%
2026-07-09
₹136.5205
+0.02%
2026-07-08
₹136.4911
+0.01%
2026-07-07
₹136.4799
+0.00%
2026-07-06
₹136.4794
-0.00%
2026-07-05
₹136.4859
+0.02%
2026-07-04
₹136.4631
+0.02%
2026-07-03
₹136.4404
+0.02%
2026-07-02
₹136.4194
+0.02%
2026-07-01
₹136.3901
+0.04%
2026-06-30
₹136.3315
+0.06%
2026-06-29
₹136.2466
+0.01%
2026-06-28
₹136.2297
+0.02%
2026-06-27
₹136.2061
+0.02%
2026-06-26
₹136.1826
+0.02%
2026-06-25
₹136.1591
+0.02%
2026-06-24
₹136.1258
+0.02%
2026-06-23
₹136.0983
-5.98%