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 MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹1460.6100
-0.41%
Scheme Code
119646
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF209K01VT3
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹1460.6100
-0.41%
2026-07-16
₹1466.5900
+0.61%
2026-07-15
₹1457.7200
+0.32%
2026-07-14
₹1453.1400
-0.45%
2026-07-13
₹1459.6700
+0.01%
2026-07-10
₹1459.5600
+1.04%
2026-07-09
₹1444.5800
+0.53%
2026-07-08
₹1437.0300
-1.74%
2026-07-07
₹1462.4800
-0.18%
2026-07-06
₹1465.1800
+0.33%
2026-07-03
₹1460.3600
+0.29%
2026-07-02
₹1456.0700
+0.69%
2026-07-01
₹1446.0300
+0.49%
2026-06-30
₹1438.9500
+0.92%
2026-06-29
₹1425.7800
-1.03%
2026-06-25
₹1440.5800
+0.21%
2026-06-24
₹1437.6200
-0.22%
2026-06-23
₹1440.8000
-0.42%
2026-06-22
₹1446.8500
+0.16%
2026-06-19
₹1444.5200
+0.26%
2026-06-18
₹1440.7700
+0.55%
2026-06-17
₹1432.8300
+0.25%
2026-06-16
₹1429.2400
+0.36%
2026-06-15
₹1424.1100
+1.50%
2026-06-12
₹1403.0400
+1.15%
2026-06-11
₹1387.0900
-0.79%
2026-06-10
₹1398.1900
-0.13%
2026-06-09
₹1400.0300
+0.71%
2026-06-08
₹1390.1300
-1.16%
2026-06-05
₹1406.4600
+0.10%