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 Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹1523.7300
-0.54%
Scheme Code
103155
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF209K01BT5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1523.7300
-0.54%
2026-07-22
₹1532.0400
-0.71%
2026-07-21
₹1543.0100
+0.12%
2026-07-20
₹1541.2100
-0.13%
2026-07-17
₹1543.2700
+0.60%
2026-07-16
₹1534.0200
+0.01%
2026-07-15
₹1533.9100
+0.24%
2026-07-14
₹1530.2900
-0.47%
2026-07-13
₹1537.5300
-0.02%
2026-07-10
₹1537.8600
+0.87%
2026-07-09
₹1524.6400
+0.49%
2026-07-08
₹1517.1300
-1.58%
2026-07-07
₹1541.5300
-0.01%
2026-07-06
₹1541.7400
+0.55%
2026-07-03
₹1533.3200
+0.30%
2026-07-02
₹1528.6800
+0.69%
2026-07-01
₹1518.1300
+0.36%
2026-06-30
₹1512.7100
-0.06%
2026-06-29
₹1513.5800
-0.39%
2026-06-25
₹1519.4300
-0.01%
2026-06-24
₹1519.5200
+0.67%
2026-06-23
₹1509.4400
-0.50%
2026-06-22
₹1517.0000
+0.42%
2026-06-19
₹1510.6300
-0.15%
2026-06-18
₹1512.8300
+0.35%
2026-06-17
₹1507.6100
+0.29%
2026-06-16
₹1503.2400
+0.40%
2026-06-15
₹1497.2100
+1.05%
2026-06-12
₹1481.6600
+1.53%
2026-06-11
₹1459.2600
-0.30%