mfnav.in
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 Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund
₹332.7377
+0.01%
Scheme Code
112016
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF209K01JT8
ISIN (Reinvest)
—
Last 30 days
2026-06-19
₹332.7377
+0.01%
2026-06-18
₹332.6891
+0.04%
2026-06-17
₹332.5711
-0.01%
2026-06-16
₹332.6128
+0.03%
2026-06-15
₹332.5052
+0.07%
2026-06-12
₹332.2866
+0.03%
2026-06-11
₹332.1721
-0.04%
2026-06-10
₹332.2901
+0.03%
2026-06-09
₹332.1790
+0.11%
2026-06-08
₹331.8112
+0.11%
2026-06-05
₹331.4608
+0.12%
2026-06-04
₹331.0479
+0.03%
2026-06-03
₹330.9646
+0.03%
2026-06-02
₹330.8744
+0.02%
2026-06-01
₹330.8050
+0.07%
2026-05-29
₹330.5621
+0.08%
2026-05-27
₹330.3123
+0.01%
2026-05-26
₹330.2880
-0.01%
2026-05-25
₹330.3053
+0.03%
2026-05-22
₹330.1943
+0.01%
2026-05-21
₹330.1596
-0.06%
2026-05-20
₹330.3609
-0.06%
2026-05-19
₹330.5517
+0.02%
2026-05-18
₹330.4754
-0.01%
2026-05-15
₹330.5031
-0.01%
2026-05-14
₹330.5482
-0.00%
2026-05-13
₹330.5621
+0.00%
2026-05-12
₹330.5482
-0.00%
2026-05-11
₹330.5517
+0.03%
2026-05-08
₹330.4511
+0.01%