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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹597.9176
+0.01%
Scheme Code
119501
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF209K01UR9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹597.9176
+0.01%
2026-07-21
₹597.8508
+0.04%
2026-07-20
₹597.6036
+0.04%
2026-07-17
₹597.3794
+0.05%
2026-07-16
₹597.0697
+0.03%
2026-07-15
₹596.8632
+0.03%
2026-07-14
₹596.6950
-0.05%
2026-07-13
₹596.9878
+0.05%
2026-07-10
₹596.7010
+0.03%
2026-07-09
₹596.4955
+0.06%
2026-07-08
₹596.1641
-0.07%
2026-07-07
₹596.5660
-0.05%
2026-07-06
₹596.8599
+0.02%
2026-07-03
₹596.7117
+0.02%
2026-07-02
₹596.6171
+0.06%
2026-07-01
₹596.2428
+0.08%
2026-06-30
₹595.7921
+0.06%
2026-06-29
₹595.4468
+0.12%
2026-06-25
₹594.7169
+0.09%
2026-06-24
₹594.2083
+0.03%
2026-06-23
₹594.0395
+0.02%
2026-06-22
₹593.9358
+0.04%
2026-06-19
₹593.6781
+0.02%
2026-06-18
₹593.5699
+0.04%
2026-06-17
₹593.3466
-0.01%
2026-06-16
₹593.4024
+0.03%
2026-06-15
₹593.1975
+0.07%
2026-06-12
₹592.7901
+0.04%
2026-06-11
₹592.5828
-0.03%
2026-06-10
₹592.7826
+0.03%