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 - Direct Plan - Bonus
Aditya Birla Sun Life Mutual Fund
₹27.8492
-0.03%
Scheme Code
134388
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
Other
ISIN
INF209KA1L12
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹27.8492
-0.03%
2026-07-22
₹27.8585
-0.00%
2026-07-21
₹27.8589
+0.06%
2026-07-20
₹27.8412
-0.03%
2026-07-17
₹27.8493
+0.06%
2026-07-16
₹27.8318
+0.10%
2026-07-15
₹27.8047
+0.06%
2026-07-14
₹27.7879
-0.18%
2026-07-13
₹27.8376
-0.02%
2026-07-10
₹27.8437
+0.11%
2026-07-09
₹27.8119
+0.06%
2026-07-08
₹27.7958
-0.22%
2026-07-07
₹27.8581
-0.05%
2026-07-06
₹27.8708
+0.06%
2026-07-03
₹27.8546
+0.03%
2026-07-02
₹27.8468
+0.18%
2026-07-01
₹27.7958
+0.05%
2026-06-30
₹27.7818
+0.14%
2026-06-29
₹27.7426
+0.28%
2026-06-25
₹27.6651
+0.16%
2026-06-24
₹27.6222
+0.08%
2026-06-23
₹27.5997
+0.10%
2026-06-22
₹27.5730
+0.06%
2026-06-19
₹27.5555
+0.01%
2026-06-18
₹27.5514
+0.07%
2026-06-17
₹27.5309
+0.04%
2026-06-16
₹27.5201
+0.03%
2026-06-15
₹27.5110
+0.12%
2026-06-12
₹27.4774
+0.10%
2026-06-11
₹27.4498
-0.06%