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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.

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Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW

Aditya Birla Sun Life Mutual Fund
₹100.0000
0.00%
Scheme Code
105888
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01LY4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105888
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105888
Last 30 days
2026-07-24
₹100.0000
0.00%
2026-07-23
₹100.0000
0.00%
2026-07-22
₹100.0000
0.00%
2026-07-21
₹100.0000
0.00%
2026-07-20
₹100.0000
0.00%
2026-07-17
₹100.0000
0.00%
2026-07-16
₹100.0000
+0.02%
2026-07-15
₹99.9847
+0.03%
2026-07-14
₹99.9573
-0.05%
2026-07-13
₹100.0068
0.00%
2026-07-10
₹100.0068
0.00%
2026-07-09
₹100.0068
0.00%
2026-07-08
₹100.0068
-0.07%
2026-07-07
₹100.0755
-0.05%
2026-07-06
₹100.1253
0.00%
2026-07-03
₹100.1253
+0.00%
2026-07-02
₹100.1233
+0.04%
2026-07-01
₹100.0838
+0.06%
2026-06-30
₹100.0287
+0.00%
2026-06-29
₹100.0255
0.00%
2026-06-25
₹100.0255
0.00%
2026-06-24
₹100.0255
0.00%
2026-06-23
₹100.0255
0.00%
2026-06-22
₹100.0255
0.00%
2026-06-19
₹100.0255
0.00%
2026-06-18
₹100.0255
0.00%
2026-06-17
₹100.0255
-0.01%
2026-06-16
₹100.0374
0.00%
2026-06-15
₹100.0374
0.00%
2026-06-12
₹100.0374
0.00%