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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.
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹1741.3000
+0.12%
Scheme Code
120517
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF209K01ZC0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹1741.3000
+0.12%
2026-07-20
₹1739.2300
-0.13%
2026-07-17
₹1741.4600
+0.61%
2026-07-16
₹1730.9800
+0.01%
2026-07-15
₹1730.8200
+0.24%
2026-07-14
₹1726.7000
-0.47%
2026-07-13
₹1734.8400
-0.01%
2026-07-10
₹1735.1000
+0.87%
2026-07-09
₹1720.1600
+0.50%
2026-07-08
₹1711.6500
-1.58%
2026-07-07
₹1739.1500
-0.01%
2026-07-06
₹1739.3500
+0.56%
2026-07-03
₹1729.7500
+0.31%
2026-07-02
₹1724.4800
+0.70%
2026-07-01
₹1712.5400
+0.36%
2026-06-30
₹1706.3900
-0.06%
2026-06-29
₹1707.3400
-0.38%
2026-06-25
₹1713.8000
-0.00%
2026-06-24
₹1713.8600
+0.67%
2026-06-23
₹1702.4600
-0.50%
2026-06-22
₹1710.9500
+0.43%
2026-06-19
₹1703.6700
-0.14%
2026-06-18
₹1706.1100
+0.35%
2026-06-17
₹1700.1900
+0.29%
2026-06-16
₹1695.2300
+0.40%
2026-06-15
₹1688.4000
+1.06%
2026-06-12
₹1670.7600
+1.54%
2026-06-11
₹1645.4700
-0.30%
2026-06-10
₹1650.4000
-0.26%
2026-06-09
₹1654.7400
+0.67%