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 Long Duration Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹10.6604
-0.30%
Scheme Code
150483
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF209KB15J6
ISIN (Reinvest)
INF209KB16J4
Last 30 days
2026-07-23
₹10.6604
-0.30%
2026-07-22
₹10.6922
-0.18%
2026-07-21
₹10.7113
+0.00%
2026-07-20
₹10.7110
-0.12%
2026-07-17
₹10.7240
-0.15%
2026-07-16
₹10.7406
+0.16%
2026-07-15
₹10.7239
+0.11%
2026-07-14
₹10.7120
-0.53%
2026-07-13
₹10.7687
-0.01%
2026-07-10
₹10.7698
+0.24%
2026-07-09
₹10.7444
+0.12%
2026-07-08
₹10.7314
-0.46%
2026-07-07
₹10.7815
-0.07%
2026-07-06
₹10.7888
+0.07%
2026-07-03
₹10.7814
-0.08%
2026-07-02
₹10.7904
+0.42%
2026-07-01
₹10.7450
-0.05%
2026-06-30
₹10.7503
+0.17%
2026-06-29
₹10.7321
+0.36%
2026-06-25
₹10.6941
+0.28%
2026-06-24
₹10.6638
+0.40%
2026-06-23
₹10.6211
+0.25%
2026-06-22
₹10.5946
+0.16%
2026-06-19
₹10.5778
-0.03%
2026-06-18
₹10.5813
+0.27%
2026-06-17
₹10.5525
+0.04%
2026-06-16
₹10.5484
+0.12%
2026-06-15
₹10.5360
+0.25%
2026-06-12
₹10.5100
+0.20%
2026-06-11
₹10.4888
+0.01%