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 Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹70.6200
-0.86%
Scheme Code
125597
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF209K014W1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹70.6200
-0.86%
2026-07-22
₹71.2300
-1.47%
2026-07-21
₹72.2900
+0.19%
2026-07-20
₹72.1500
-0.92%
2026-07-17
₹72.8200
+1.05%
2026-07-16
₹72.0600
-0.84%
2026-07-15
₹72.6700
+0.75%
2026-07-14
₹72.1300
-1.33%
2026-07-13
₹73.1000
+0.16%
2026-07-10
₹72.9800
+1.54%
2026-07-09
₹71.8700
+0.84%
2026-07-08
₹71.2700
-2.52%
2026-07-07
₹73.1100
+0.07%
2026-07-06
₹73.0600
+0.36%
2026-07-03
₹72.8000
-0.15%
2026-07-02
₹72.9100
+0.39%
2026-07-01
₹72.6300
+0.96%
2026-06-30
₹71.9400
+0.10%
2026-06-29
₹71.8700
-0.10%
2026-06-25
₹71.9400
0.00%
2026-06-24
₹71.9400
+1.60%
2026-06-23
₹70.8100
-0.95%
2026-06-22
₹71.4900
+0.24%
2026-06-19
₹71.3200
+0.21%
2026-06-18
₹71.1700
+0.75%
2026-06-17
₹70.6400
+0.10%
2026-06-16
₹70.5700
+0.33%
2026-06-15
₹70.3400
+1.54%
2026-06-12
₹69.2700
+3.30%
2026-06-11
₹67.0600
+0.01%