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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹43.3282
-0.10%
Scheme Code
120546
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF209K01YU5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹43.3282
-0.10%
2026-07-22
₹43.3729
+1.21%
2026-07-21
₹42.8558
+0.72%
2026-07-20
₹42.5511
+0.70%
2026-07-17
₹42.2570
-0.56%
2026-07-16
₹42.4971
+0.22%
2026-07-15
₹42.4048
+0.32%
2026-07-14
₹42.2714
-0.89%
2026-07-13
₹42.6520
-0.97%
2026-07-10
₹43.0706
-0.20%
2026-07-09
₹43.1565
+0.97%
2026-07-08
₹42.7421
-1.26%
2026-07-07
₹43.2871
-0.65%
2026-07-06
₹43.5682
-0.56%
2026-07-03
₹43.8157
+2.23%
2026-07-02
₹42.8601
+1.86%
2026-07-01
₹42.0791
-0.51%
2026-06-30
₹42.2954
-0.28%
2026-06-29
₹42.4155
+1.27%
2026-06-25
₹41.8818
-2.35%
2026-06-24
₹42.8894
-1.35%
2026-06-23
₹43.4758
-1.54%
2026-06-22
₹44.1579
+0.98%
2026-06-19
₹43.7303
-1.85%
2026-06-18
₹44.5531
-1.30%
2026-06-17
₹45.1396
-0.33%
2026-06-16
₹45.2873
+0.19%
2026-06-15
₹45.2018
+1.86%
2026-06-12
₹44.3767
+1.58%
2026-06-11
₹43.6878
-1.56%