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 - IDCW
Aditya Birla Sun Life Mutual Fund
₹30.1700
-0.56%
Scheme Code
131671
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF084M01DK3
ISIN (Reinvest)
INF084M01DL1
Last 30 days
2026-07-23
₹30.1700
-0.56%
2026-07-22
₹30.3400
-0.62%
2026-07-21
₹30.5300
+0.30%
2026-07-20
₹30.4400
+0.07%
2026-07-17
₹30.4200
+0.53%
2026-07-16
₹30.2600
-0.17%
2026-07-15
₹30.3100
+0.23%
2026-07-14
₹30.2400
-0.43%
2026-07-13
₹30.3700
+0.07%
2026-07-10
₹30.3500
+0.86%
2026-07-09
₹30.0900
+0.57%
2026-07-08
₹29.9200
-1.25%
2026-07-07
₹30.3000
-0.07%
2026-07-06
₹30.3200
+0.33%
2026-07-03
₹30.2200
+0.13%
2026-07-02
₹30.1800
+0.73%
2026-07-01
₹29.9600
+0.27%
2026-06-30
₹29.8800
+0.03%
2026-06-29
₹29.8700
-0.70%
2026-06-25
₹30.0800
-0.17%
2026-06-24
₹30.1300
+0.47%
2026-06-23
₹29.9900
-0.43%
2026-06-22
₹30.1200
+0.27%
2026-06-19
₹30.0400
-0.13%
2026-06-18
₹30.0800
+0.23%
2026-06-17
₹30.0100
+0.33%
2026-06-16
₹29.9100
+0.34%
2026-06-15
₹29.8100
+0.71%
2026-06-12
₹29.6000
+1.20%
2026-06-11
₹29.2500
-0.37%