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 - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹79.0626
-0.20%
Scheme Code
120705
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF209K01XH4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹79.0626
-0.20%
2026-07-21
₹79.2227
+0.06%
2026-07-20
₹79.1765
-0.00%
2026-07-17
₹79.1779
+0.12%
2026-07-16
₹79.0823
+0.05%
2026-07-15
₹79.0405
+0.15%
2026-07-14
₹78.9222
-0.26%
2026-07-13
₹79.1304
-0.05%
2026-07-10
₹79.1721
+0.31%
2026-07-09
₹78.9254
+0.18%
2026-07-08
₹78.7848
-0.58%
2026-07-07
₹79.2409
-0.09%
2026-07-06
₹79.3122
+0.29%
2026-07-03
₹79.0797
+0.03%
2026-07-02
₹79.0522
+0.25%
2026-07-01
₹78.8575
+0.07%
2026-06-30
₹78.8044
+0.13%
2026-06-29
₹78.7036
+0.10%
2026-06-25
₹78.6218
+0.02%
2026-06-24
₹78.6096
+0.22%
2026-06-23
₹78.4342
-0.13%
2026-06-22
₹78.5364
+0.16%
2026-06-19
₹78.4085
-0.01%
2026-06-18
₹78.4136
+0.14%
2026-06-17
₹78.3020
+0.13%
2026-06-16
₹78.2016
+0.10%
2026-06-15
₹78.1223
+0.28%
2026-06-12
₹77.9072
+0.44%
2026-06-11
₹77.5682
-0.15%
2026-06-10
₹77.6872
-0.09%