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 Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹127.9900
-0.07%
Scheme Code
131670
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF084M01DJ5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹127.9900
-0.07%
2026-07-23
₹128.0800
-0.54%
2026-07-22
₹128.7800
-0.62%
2026-07-21
₹129.5900
+0.29%
2026-07-20
₹129.2100
+0.05%
2026-07-17
₹129.1400
+0.53%
2026-07-16
₹128.4600
-0.15%
2026-07-15
₹128.6500
+0.22%
2026-07-14
₹128.3700
-0.43%
2026-07-13
₹128.9300
+0.09%
2026-07-10
₹128.8100
+0.85%
2026-07-09
₹127.7200
+0.57%
2026-07-08
₹126.9900
-1.28%
2026-07-07
₹128.6400
-0.04%
2026-07-06
₹128.6900
+0.34%
2026-07-03
₹128.2600
+0.13%
2026-07-02
₹128.0900
+0.72%
2026-07-01
₹127.1700
+0.25%
2026-06-30
₹126.8500
+0.06%
2026-06-29
₹126.7800
-0.12%
2026-06-25
₹126.9300
-0.18%
2026-06-24
₹127.1600
+0.48%
2026-06-23
₹126.5500
-0.45%
2026-06-22
₹127.1200
+0.26%
2026-06-19
₹126.7900
-0.12%
2026-06-18
₹126.9400
+0.24%
2026-06-17
₹126.6400
+0.32%
2026-06-16
₹126.2300
+0.33%
2026-06-15
₹125.8100
+0.72%
2026-06-12
₹124.9100
+1.18%