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 Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹941.2400
-1.12%
Scheme Code
119620
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF209K01Q30
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹941.2400
-1.12%
2026-07-21
₹951.8800
+0.62%
2026-07-20
₹946.0000
+0.31%
2026-07-17
₹943.0600
-0.08%
2026-07-16
₹943.8300
-0.17%
2026-07-15
₹945.4600
+0.81%
2026-07-14
₹937.8900
-0.98%
2026-07-13
₹947.1300
+0.12%
2026-07-10
₹946.0300
+1.34%
2026-07-09
₹933.4900
+1.40%
2026-07-08
₹920.5600
-1.97%
2026-07-07
₹939.0400
-0.51%
2026-07-06
₹943.8800
+0.48%
2026-07-03
₹939.3700
-0.48%
2026-07-02
₹943.9100
+0.87%
2026-07-01
₹935.7300
+0.29%
2026-06-30
₹933.0100
+0.33%
2026-06-29
₹929.9500
-0.40%
2026-06-25
₹933.6400
-0.66%
2026-06-24
₹939.8300
+0.78%
2026-06-23
₹932.5700
-0.83%
2026-06-22
₹940.3400
+0.64%
2026-06-19
₹934.3900
+0.16%
2026-06-18
₹932.9100
+0.46%
2026-06-17
₹928.6800
+0.56%
2026-06-16
₹923.5300
+0.14%
2026-06-15
₹922.2200
+1.76%
2026-06-12
₹906.2800
+2.33%
2026-06-11
₹885.6800
-0.64%
2026-06-10
₹891.3900
-0.77%