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 IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹10.9665
-0.18%
Scheme Code
150485
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF209KB18J0
ISIN (Reinvest)
INF209KB19J8
Last 30 days
2026-07-22
₹10.9665
-0.18%
2026-07-21
₹10.9859
+0.00%
2026-07-20
₹10.9854
-0.12%
2026-07-17
₹10.9982
-0.15%
2026-07-16
₹11.0151
+0.16%
2026-07-15
₹10.9978
+0.11%
2026-07-14
₹10.9854
-0.53%
2026-07-13
₹11.0434
-0.01%
2026-07-10
₹11.0440
+0.24%
2026-07-09
₹11.0178
+0.12%
2026-07-08
₹11.0043
-0.46%
2026-07-07
₹11.0555
-0.07%
2026-07-06
₹11.0629
+0.07%
2026-07-03
₹11.0547
-0.08%
2026-07-02
₹11.0638
+0.42%
2026-07-01
₹11.0171
-0.05%
2026-06-30
₹11.0224
+0.17%
2026-06-29
₹11.0035
+0.36%
2026-06-25
₹10.9639
+0.29%
2026-06-24
₹10.9327
+0.40%
2026-06-23
₹10.8888
+0.25%
2026-06-22
₹10.8614
+0.16%
2026-06-19
₹10.8437
-0.03%
2026-06-18
₹10.8472
+0.28%
2026-06-17
₹10.8174
+0.04%
2026-06-16
₹10.8130
+0.12%
2026-06-15
₹10.8002
+0.25%
2026-06-12
₹10.7731
+0.20%
2026-06-11
₹10.7512
+0.01%
2026-06-10
₹10.7503
-0.21%