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 Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
₹27.2388
+0.06%
Scheme Code
120550
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01R47
ISIN (Reinvest)
INF209K01XI2
Last 30 days
2026-07-21
₹27.2388
+0.06%
2026-07-20
₹27.2229
-0.00%
2026-07-17
₹27.2234
+0.12%
2026-07-16
₹27.1905
+0.05%
2026-07-15
₹27.1761
+0.15%
2026-07-14
₹27.1355
-0.26%
2026-07-13
₹27.2071
-0.05%
2026-07-10
₹27.2214
+0.31%
2026-07-09
₹27.1366
+0.18%
2026-07-08
₹27.0882
-0.58%
2026-07-07
₹27.2450
-0.09%
2026-07-06
₹27.2695
+0.29%
2026-07-03
₹27.1896
+0.03%
2026-07-02
₹27.1802
+0.25%
2026-07-01
₹27.1132
+0.07%
2026-06-30
₹27.0950
-0.27%
2026-06-29
₹27.1680
+0.10%
2026-06-25
₹27.1397
+0.02%
2026-06-24
₹27.1355
+0.22%
2026-06-23
₹27.0750
-0.13%
2026-06-22
₹27.1103
+0.16%
2026-06-19
₹27.0661
-0.01%
2026-06-18
₹27.0679
+0.14%
2026-06-17
₹27.0293
+0.13%
2026-06-16
₹26.9947
+0.10%
2026-06-15
₹26.9673
+0.28%
2026-06-12
₹26.8930
+0.44%
2026-06-11
₹26.7760
-0.15%
2026-06-10
₹26.8171
-0.09%
2026-06-09
₹26.8415
+0.37%