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 Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹2148.2400
-0.53%
Scheme Code
120564
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF209K01XX1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹2148.2400
-0.53%
2026-07-22
₹2159.6500
-0.70%
2026-07-21
₹2174.9400
+0.25%
2026-07-20
₹2169.6100
+0.21%
2026-07-17
₹2165.0600
+0.54%
2026-07-16
₹2153.4700
-0.11%
2026-07-15
₹2155.8400
+0.32%
2026-07-14
₹2148.9400
-0.66%
2026-07-13
₹2163.3100
+0.10%
2026-07-10
₹2161.0800
+0.97%
2026-07-09
₹2140.3400
+0.71%
2026-07-08
₹2125.2400
-1.61%
2026-07-07
₹2160.0400
-0.14%
2026-07-06
₹2163.0700
+0.69%
2026-07-03
₹2148.3500
+0.18%
2026-07-02
₹2144.5200
+0.96%
2026-07-01
₹2124.2200
+0.31%
2026-06-30
₹2117.5700
+0.00%
2026-06-29
₹2117.5600
-0.48%
2026-06-25
₹2127.6900
-0.07%
2026-06-24
₹2129.2300
+0.71%
2026-06-23
₹2114.2100
-0.63%
2026-06-22
₹2127.6400
+0.52%
2026-06-19
₹2116.5300
-0.23%
2026-06-18
₹2121.5100
+0.30%
2026-06-17
₹2115.1000
+0.50%
2026-06-16
₹2104.6200
+0.40%
2026-06-15
₹2096.2000
+1.15%
2026-06-12
₹2072.3200
+1.64%
2026-06-11
₹2038.9800
-0.43%