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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.

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Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund
₹23.0100
-1.46%
Scheme Code
125596
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF209K010W9
ISIN (Reinvest)
INF209K012W5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125596
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125596
Last 30 days
2026-07-22
₹23.0100
-1.46%
2026-07-21
₹23.3500
+0.21%
2026-07-20
₹23.3000
-0.94%
2026-07-17
₹23.5200
+1.03%
2026-07-16
₹23.2800
-0.85%
2026-07-15
₹23.4800
+0.77%
2026-07-14
₹23.3000
-1.35%
2026-07-13
₹23.6200
+0.17%
2026-07-10
₹23.5800
+1.55%
2026-07-09
₹23.2200
+0.82%
2026-07-08
₹23.0300
-2.50%
2026-07-07
₹23.6200
+0.04%
2026-07-06
₹23.6100
+0.34%
2026-07-03
₹23.5300
-0.13%
2026-07-02
₹23.5600
+0.38%
2026-07-01
₹23.4700
+0.95%
2026-06-30
₹23.2500
+0.09%
2026-06-29
₹23.2300
-0.09%
2026-06-25
₹23.2500
0.00%
2026-06-24
₹23.2500
+1.57%
2026-06-23
₹22.8900
-0.95%
2026-06-22
₹23.1100
+0.26%
2026-06-19
₹23.0500
+0.17%
2026-06-18
₹23.0100
+0.79%
2026-06-17
₹22.8300
+0.09%
2026-06-16
₹22.8100
+0.31%
2026-06-15
₹22.7400
+1.52%
2026-06-12
₹22.4000
+3.32%
2026-06-11
₹21.6800
0.00%
2026-06-10
₹21.6800
-0.23%