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 Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹15.4200
-0.26%
Scheme Code
132996
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF209KA1TQ7
ISIN (Reinvest)
INF209KA1TR5
Last 30 days
2026-07-23
₹15.4200
-0.26%
2026-07-22
₹15.4600
-0.13%
2026-07-21
₹15.4800
+0.06%
2026-07-20
₹15.4700
-0.06%
2026-07-17
₹15.4800
+0.19%
2026-07-16
₹15.4500
0.00%
2026-07-15
₹15.4500
-0.06%
2026-07-14
₹15.4600
-0.06%
2026-07-13
₹15.4700
0.00%
2026-07-10
₹15.4700
+0.32%
2026-07-09
₹15.4200
+0.06%
2026-07-08
₹15.4100
-0.45%
2026-07-07
₹15.4800
0.00%
2026-07-06
₹15.4800
+0.19%
2026-07-03
₹15.4500
+0.13%
2026-07-02
₹15.4300
+0.26%
2026-07-01
₹15.3900
+0.20%
2026-06-30
₹15.3600
-0.07%
2026-06-29
₹15.3700
-1.79%
2026-06-25
₹15.6500
0.00%
2026-06-24
₹15.6500
+0.26%
2026-06-23
₹15.6100
-0.13%
2026-06-22
₹15.6300
+0.13%
2026-06-19
₹15.6100
0.00%
2026-06-18
₹15.6100
+0.06%
2026-06-17
₹15.6000
+0.19%
2026-06-16
₹15.5700
+0.19%
2026-06-15
₹15.5400
+0.32%
2026-06-12
₹15.4900
+0.39%
2026-06-11
₹15.4300
-0.06%