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 Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹43.3266
-0.10%
Scheme Code
120545
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF209K01YT7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹43.3266
-0.10%
2026-07-22
₹43.3714
+1.21%
2026-07-21
₹42.8543
+0.72%
2026-07-20
₹42.5496
+0.70%
2026-07-17
₹42.2555
-0.56%
2026-07-16
₹42.4956
+0.22%
2026-07-15
₹42.4033
+0.32%
2026-07-14
₹42.2699
-0.89%
2026-07-13
₹42.6505
-0.97%
2026-07-10
₹43.0691
-0.20%
2026-07-09
₹43.1550
+0.97%
2026-07-08
₹42.7406
-1.26%
2026-07-07
₹43.2856
-0.65%
2026-07-06
₹43.5667
-0.56%
2026-07-03
₹43.8142
+2.23%
2026-07-02
₹42.8586
+1.86%
2026-07-01
₹42.0777
-0.51%
2026-06-30
₹42.2939
-0.28%
2026-06-29
₹42.4141
+1.27%
2026-06-25
₹41.8804
-2.35%
2026-06-24
₹42.8879
-1.35%
2026-06-23
₹43.4743
-1.54%
2026-06-22
₹44.1564
+0.98%
2026-06-19
₹43.7288
-1.85%
2026-06-18
₹44.5516
-1.30%
2026-06-17
₹45.1380
-0.33%
2026-06-16
₹45.2857
+0.19%
2026-06-15
₹45.2002
+1.86%
2026-06-12
₹44.3751
+1.58%
2026-06-11
₹43.6863
-1.56%