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-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹13.4322
-0.18%
Scheme Code
150484
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF209KB17J2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.4322
-0.18%
2026-07-21
₹13.4560
+0.00%
2026-07-20
₹13.4554
-0.12%
2026-07-17
₹13.4711
-0.15%
2026-07-16
₹13.4918
+0.16%
2026-07-15
₹13.4706
+0.11%
2026-07-14
₹13.4554
-0.53%
2026-07-13
₹13.5265
-0.01%
2026-07-10
₹13.5272
+0.24%
2026-07-09
₹13.4951
+0.12%
2026-07-08
₹13.4785
-0.46%
2026-07-07
₹13.5413
-0.07%
2026-07-06
₹13.5503
+0.07%
2026-07-03
₹13.5403
-0.08%
2026-07-02
₹13.5514
+0.42%
2026-07-01
₹13.4942
-0.05%
2026-06-30
₹13.5007
+0.17%
2026-06-29
₹13.4776
+0.36%
2026-06-25
₹13.4290
+0.28%
2026-06-24
₹13.3909
+0.40%
2026-06-23
₹13.3371
+0.25%
2026-06-22
₹13.3035
+0.16%
2026-06-19
₹13.2819
-0.03%
2026-06-18
₹13.2861
+0.27%
2026-06-17
₹13.2497
+0.04%
2026-06-16
₹13.2443
+0.12%
2026-06-15
₹13.2285
+0.25%
2026-06-12
₹13.1953
+0.20%
2026-06-11
₹13.1685
+0.01%
2026-06-10
₹13.1674
-0.21%