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-IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹18.0500
+0.06%
Scheme Code
148919
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF209KB1Y31
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹18.0500
+0.06%
2026-07-23
₹18.0400
-0.88%
2026-07-22
₹18.2000
-1.03%
2026-07-21
₹18.3900
+0.38%
2026-07-20
₹18.3200
+0.33%
2026-07-17
₹18.2600
+0.16%
2026-07-16
₹18.2300
-0.38%
2026-07-15
₹18.3000
+0.49%
2026-07-14
₹18.2100
-0.76%
2026-07-13
₹18.3500
+0.05%
2026-07-10
₹18.3400
+1.44%
2026-07-09
₹18.0800
+1.01%
2026-07-08
₹17.9000
-1.59%
2026-07-07
₹18.1900
-0.38%
2026-07-06
₹18.2600
+0.33%
2026-07-03
₹18.2000
-0.44%
2026-07-02
₹18.2800
+0.72%
2026-07-01
₹18.1500
+0.28%
2026-06-30
₹18.1000
+0.50%
2026-06-29
₹18.0100
-0.17%
2026-06-25
₹18.0400
-0.28%
2026-06-24
₹18.0900
+0.67%
2026-06-23
₹17.9700
-0.72%
2026-06-22
₹18.1000
+0.39%
2026-06-19
₹18.0300
+0.11%
2026-06-18
₹18.0100
+0.45%
2026-06-17
₹17.9300
+0.56%
2026-06-16
₹17.8300
+0.17%
2026-06-15
₹17.8000
+1.71%
2026-06-12
₹17.5000
+1.98%