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 Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹45.6100
-0.35%
Scheme Code
119590
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01Q63
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹45.6100
-0.35%
2026-07-22
₹45.7700
-0.33%
2026-07-21
₹45.9200
+0.46%
2026-07-20
₹45.7100
+0.15%
2026-07-17
₹45.6400
+0.31%
2026-07-16
₹45.5000
-0.26%
2026-07-15
₹45.6200
+0.29%
2026-07-14
₹45.4900
-0.57%
2026-07-13
₹45.7500
-0.44%
2026-07-10
₹45.9500
+0.48%
2026-07-09
₹45.7300
+0.73%
2026-07-08
₹45.4000
-1.90%
2026-07-07
₹46.2800
-0.06%
2026-07-06
₹46.3100
+0.54%
2026-07-03
₹46.0600
+0.17%
2026-07-02
₹45.9800
+0.81%
2026-07-01
₹45.6100
+1.27%
2026-06-30
₹45.0400
+0.36%
2026-06-29
₹44.8800
-0.58%
2026-06-25
₹45.1400
+0.16%
2026-06-24
₹45.0700
+0.36%
2026-06-23
₹44.9100
-0.53%
2026-06-22
₹45.1500
+0.20%
2026-06-19
₹45.0600
+0.07%
2026-06-18
₹45.0300
+0.51%
2026-06-17
₹44.8000
+0.58%
2026-06-16
₹44.5400
+0.47%
2026-06-15
₹44.3300
+1.65%
2026-06-12
₹43.6100
+1.68%
2026-06-11
₹42.8900
-0.42%