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 Credit Risk Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹13.1687
-0.00%
Scheme Code
134386
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF209KA1K54
ISIN (Reinvest)
INF209KA1K62
Last 30 days
2026-07-22
₹13.1687
-0.00%
2026-07-21
₹13.1692
+0.06%
2026-07-20
₹13.1611
-0.04%
2026-07-17
₹13.1658
+0.06%
2026-07-16
₹13.1578
+0.10%
2026-07-15
₹13.1453
+0.06%
2026-07-14
₹13.1377
-0.18%
2026-07-13
₹13.1614
-0.03%
2026-07-10
₹13.1652
+0.11%
2026-07-09
₹13.1505
+0.06%
2026-07-08
₹13.1431
-0.23%
2026-07-07
₹13.1729
-0.05%
2026-07-06
₹13.1792
+0.05%
2026-07-03
₹13.1724
+0.03%
2026-07-02
₹13.1690
+0.18%
2026-07-01
₹13.1452
+0.05%
2026-06-30
₹13.1388
+0.14%
2026-06-29
₹13.1206
+0.27%
2026-06-25
₹13.0851
+0.15%
2026-06-24
₹13.0651
+0.08%
2026-06-23
₹13.0547
+0.09%
2026-06-22
₹13.0424
+0.06%
2026-06-19
₹13.0349
+0.01%
2026-06-18
₹13.0333
+0.07%
2026-06-17
₹13.0239
+0.04%
2026-06-16
₹13.0191
+0.03%
2026-06-15
₹13.0151
+0.12%
2026-06-12
₹13.0000
+0.10%
2026-06-11
₹12.9872
-0.06%
2026-06-10
₹12.9953
+0.02%