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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 Balanced Advantage Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund
₹26.3900
-0.64%
Scheme Code
131665
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF084M01AC6
ISIN (Reinvest)
INF084M01AD4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131665
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131665
Last 30 days
2026-07-22
₹26.3900
-0.64%
2026-07-21
₹26.5600
+0.26%
2026-07-20
₹26.4900
+0.08%
2026-07-17
₹26.4700
+0.53%
2026-07-16
₹26.3300
-0.19%
2026-07-15
₹26.3800
+0.23%
2026-07-14
₹26.3200
-0.42%
2026-07-13
₹26.4300
+0.08%
2026-07-10
₹26.4100
+0.84%
2026-07-09
₹26.1900
+0.58%
2026-07-08
₹26.0400
-1.29%
2026-07-07
₹26.3800
-0.04%
2026-07-06
₹26.3900
+0.34%
2026-07-03
₹26.3000
+0.11%
2026-07-02
₹26.2700
+0.73%
2026-07-01
₹26.0800
+0.23%
2026-06-30
₹26.0200
+0.08%
2026-06-29
₹26.0000
-0.73%
2026-06-25
₹26.1900
-0.19%
2026-06-24
₹26.2400
+0.50%
2026-06-23
₹26.1100
-0.46%
2026-06-22
₹26.2300
+0.23%
2026-06-19
₹26.1700
-0.11%
2026-06-18
₹26.2000
+0.23%
2026-06-17
₹26.1400
+0.35%
2026-06-16
₹26.0500
+0.31%
2026-06-15
₹25.9700
+0.74%
2026-06-12
₹25.7800
+1.18%
2026-06-11
₹25.4800
-0.39%
2026-06-10
₹25.5800
-0.27%