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 Multi-Cap Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹20.3800
-0.88%
Scheme Code
148918
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF209KB1Y23
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹20.3800
-0.88%
2026-07-22
₹20.5600
-1.11%
2026-07-21
₹20.7900
+0.39%
2026-07-20
₹20.7100
+0.39%
2026-07-17
₹20.6300
+0.15%
2026-07-16
₹20.6000
-0.39%
2026-07-15
₹20.6800
+0.49%
2026-07-14
₹20.5800
-0.77%
2026-07-13
₹20.7400
+0.10%
2026-07-10
₹20.7200
+1.42%
2026-07-09
₹20.4300
+0.99%
2026-07-08
₹20.2300
-1.56%
2026-07-07
₹20.5500
-0.44%
2026-07-06
₹20.6400
+0.39%
2026-07-03
₹20.5600
-0.44%
2026-07-02
₹20.6500
+0.68%
2026-07-01
₹20.5100
+0.29%
2026-06-30
₹20.4500
+0.49%
2026-06-29
₹20.3500
-0.15%
2026-06-25
₹20.3800
-0.29%
2026-06-24
₹20.4400
+0.69%
2026-06-23
₹20.3000
-0.73%
2026-06-22
₹20.4500
+0.39%
2026-06-19
₹20.3700
+0.10%
2026-06-18
₹20.3500
+0.44%
2026-06-17
₹20.2600
+0.60%
2026-06-16
₹20.1400
+0.15%
2026-06-15
₹20.1100
+1.67%
2026-06-12
₹19.7800
+2.01%
2026-06-11
₹19.3900
-0.72%