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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 Equity Savings Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹25.8800
-0.19%
Scheme Code
132995
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Growth
ISIN
INF209KA1TP9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/132995
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/132995
Last 30 days
2026-07-22
₹25.8800
-0.19%
2026-07-21
₹25.9300
+0.12%
2026-07-20
₹25.9000
-0.08%
2026-07-17
₹25.9200
+0.19%
2026-07-16
₹25.8700
0.00%
2026-07-15
₹25.8700
-0.04%
2026-07-14
₹25.8800
-0.04%
2026-07-13
₹25.8900
-0.04%
2026-07-10
₹25.9000
+0.31%
2026-07-09
₹25.8200
+0.08%
2026-07-08
₹25.8000
-0.42%
2026-07-07
₹25.9100
-0.04%
2026-07-06
₹25.9200
+0.23%
2026-07-03
₹25.8600
+0.08%
2026-07-02
₹25.8400
+0.31%
2026-07-01
₹25.7600
+0.16%
2026-06-30
₹25.7200
-0.04%
2026-06-29
₹25.7300
-0.04%
2026-06-25
₹25.7400
0.00%
2026-06-24
₹25.7400
+0.23%
2026-06-23
₹25.6800
-0.16%
2026-06-22
₹25.7200
+0.12%
2026-06-19
₹25.6900
+0.08%
2026-06-18
₹25.6700
+0.08%
2026-06-17
₹25.6500
+0.16%
2026-06-16
₹25.6100
+0.16%
2026-06-15
₹25.5700
+0.31%
2026-06-12
₹25.4900
+0.39%
2026-06-11
₹25.3900
-0.04%
2026-06-10
₹25.4000
+0.04%