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 Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹153.3238
-0.97%
Scheme Code
119659
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF209K01WQ7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹153.3238
-0.97%
2026-07-21
₹154.8255
+0.08%
2026-07-20
₹154.7040
+0.04%
2026-07-17
₹154.6449
+0.01%
2026-07-16
₹154.6291
+0.08%
2026-07-15
₹154.5035
+0.27%
2026-07-14
₹154.0883
-0.71%
2026-07-13
₹155.1826
+0.48%
2026-07-10
₹154.4436
+1.26%
2026-07-09
₹152.5166
+1.14%
2026-07-08
₹150.7965
-1.60%
2026-07-07
₹153.2468
-0.27%
2026-07-06
₹153.6595
+0.41%
2026-07-03
₹153.0307
-0.01%
2026-07-02
₹153.0467
+0.98%
2026-07-01
₹151.5552
+0.53%
2026-06-30
₹150.7561
+0.09%
2026-06-29
₹150.6245
-0.20%
2026-06-25
₹150.9192
-0.48%
2026-06-24
₹151.6507
+0.56%
2026-06-23
₹150.7993
-1.18%
2026-06-22
₹152.5973
+0.56%
2026-06-19
₹151.7509
-0.37%
2026-06-18
₹152.3169
+0.40%
2026-06-17
₹151.7054
+0.21%
2026-06-16
₹151.3882
+0.52%
2026-06-15
₹150.6008
+1.58%
2026-06-12
₹148.2535
+2.11%
2026-06-11
₹145.1869
-0.60%
2026-06-10
₹146.0626
-1.08%