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 Business Cycle Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹14.5300
+0.14%
Scheme Code
149297
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF209KB15D9
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹14.5300
+0.14%
2026-07-16
₹14.5100
-0.34%
2026-07-15
₹14.5600
+0.14%
2026-07-14
₹14.5400
-0.41%
2026-07-13
₹14.6000
+0.07%
2026-07-10
₹14.5900
+1.11%
2026-07-09
₹14.4300
+0.91%
2026-07-08
₹14.3000
-1.31%
2026-07-07
₹14.4900
-0.62%
2026-07-06
₹14.5800
+0.41%
2026-07-03
₹14.5200
-0.21%
2026-07-02
₹14.5500
+0.83%
2026-07-01
₹14.4300
+0.14%
2026-06-30
₹14.4100
+0.35%
2026-06-29
₹14.3600
+0.49%
2026-06-25
₹14.2900
-0.56%
2026-06-24
₹14.3700
+0.56%
2026-06-23
₹14.2900
-0.56%
2026-06-22
₹14.3700
+0.63%
2026-06-19
₹14.2800
+0.56%
2026-06-18
₹14.2000
+0.28%
2026-06-17
₹14.1600
+0.50%
2026-06-16
₹14.0900
0.00%
2026-06-15
₹14.0900
+1.51%
2026-06-12
₹13.8800
+1.98%
2026-06-11
₹13.6100
-0.73%
2026-06-10
₹13.7100
-0.87%
2026-06-09
₹13.8300
+1.17%
2026-06-08
₹13.6700
-0.87%
2026-06-05
₹13.7900
+0.15%