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 Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹170.8900
-0.71%
Scheme Code
103154
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01BS7
ISIN (Reinvest)
INF209K01EE1
Last 30 days
2026-07-22
₹170.8900
-0.71%
2026-07-21
₹172.1200
+0.12%
2026-07-20
₹171.9200
-0.13%
2026-07-17
₹172.1500
+0.61%
2026-07-16
₹171.1100
+0.01%
2026-07-15
₹171.1000
+0.23%
2026-07-14
₹170.7000
-0.47%
2026-07-13
₹171.5000
-0.02%
2026-07-10
₹171.5400
+0.86%
2026-07-09
₹170.0700
+0.50%
2026-07-08
₹169.2300
-1.58%
2026-07-07
₹171.9500
-0.01%
2026-07-06
₹171.9700
+0.54%
2026-07-03
₹171.0400
+0.30%
2026-07-02
₹170.5200
+0.70%
2026-07-01
₹169.3400
+0.36%
2026-06-30
₹168.7400
-0.05%
2026-06-29
₹168.8300
-0.39%
2026-06-25
₹169.4900
-0.01%
2026-06-24
₹169.5000
+0.67%
2026-06-23
₹168.3700
-0.50%
2026-06-22
₹169.2100
+0.42%
2026-06-19
₹168.5000
-0.15%
2026-06-18
₹168.7500
+0.34%
2026-06-17
₹168.1700
+0.29%
2026-06-16
₹167.6800
+0.40%
2026-06-15
₹167.0100
+1.05%
2026-06-12
₹165.2700
+1.54%
2026-06-11
₹162.7700
-0.31%
2026-06-10
₹163.2700
-0.26%