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 Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹14.0809
-0.12%
Scheme Code
119655
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01R13
ISIN (Reinvest)
INF209K01WZ8
Last 30 days
2026-07-23
₹14.0809
-0.12%
2026-07-22
₹14.0974
-0.08%
2026-07-21
₹14.1084
+0.00%
2026-07-20
₹14.1081
-0.05%
2026-07-17
₹14.1151
-0.09%
2026-07-16
₹14.1274
+0.11%
2026-07-15
₹14.1115
+0.10%
2026-07-14
₹14.0969
-0.34%
2026-07-13
₹14.1456
-0.05%
2026-07-10
₹14.1533
+0.13%
2026-07-09
₹14.1352
+0.05%
2026-07-08
₹14.1288
-0.28%
2026-07-07
₹14.1680
+0.03%
2026-07-06
₹14.1641
+0.06%
2026-07-03
₹14.1558
+0.04%
2026-07-02
₹14.1504
+0.12%
2026-07-01
₹14.1335
+0.05%
2026-06-30
₹14.1264
+0.17%
2026-06-29
₹14.1027
+0.21%
2026-06-25
₹14.0726
+0.24%
2026-06-24
₹14.0385
+0.25%
2026-06-23
₹14.0028
+0.19%
2026-06-22
₹13.9767
+0.03%
2026-06-19
₹13.9727
+0.03%
2026-06-18
₹13.9690
+0.14%
2026-06-17
₹13.9490
+0.10%
2026-06-16
₹13.9357
-1.05%
2026-06-15
₹14.0830
+0.19%
2026-06-12
₹14.0558
+0.06%
2026-06-11
₹14.0467
-0.03%