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 Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
₹16.4980
-0.20%
Scheme Code
101816
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01769
ISIN (Reinvest)
INF209K01DF0
Last 30 days
2026-07-22
₹16.4980
-0.20%
2026-07-21
₹16.5318
+0.06%
2026-07-20
₹16.5226
-0.01%
2026-07-17
₹16.5240
+0.12%
2026-07-16
₹16.5044
+0.05%
2026-07-15
₹16.4961
+0.15%
2026-07-14
₹16.4718
-0.27%
2026-07-13
₹16.5156
-0.06%
2026-07-10
₹16.5254
+0.31%
2026-07-09
₹16.4743
+0.18%
2026-07-08
₹16.4454
-0.58%
2026-07-07
₹16.5409
-0.09%
2026-07-06
₹16.5562
+0.29%
2026-07-03
₹16.5088
+0.03%
2026-07-02
₹16.5034
+0.24%
2026-07-01
₹16.4632
+0.07%
2026-06-30
₹16.4525
-0.27%
2026-06-29
₹16.4972
+0.09%
2026-06-25
₹16.4816
+0.01%
2026-06-24
₹16.4794
+0.22%
2026-06-23
₹16.4430
-0.13%
2026-06-22
₹16.4648
+0.16%
2026-06-19
₹16.4391
-0.01%
2026-06-18
₹16.4406
+0.14%
2026-06-17
₹16.4176
+0.13%
2026-06-16
₹16.3969
+0.10%
2026-06-15
₹16.3806
+0.27%
2026-06-12
₹16.3367
+0.44%
2026-06-11
₹16.2659
-0.16%
2026-06-10
₹16.2913
-0.09%