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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 - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹23.1900
-0.22%
Scheme Code
132998
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
Growth
ISIN
INF209KA1TS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/132998
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/132998
Last 30 days
2026-07-23
₹23.1900
-0.22%
2026-07-22
₹23.2400
-0.17%
2026-07-21
₹23.2800
+0.09%
2026-07-20
₹23.2600
-0.04%
2026-07-17
₹23.2700
+0.17%
2026-07-16
₹23.2300
0.00%
2026-07-15
₹23.2300
-0.04%
2026-07-14
₹23.2400
-0.09%
2026-07-13
₹23.2600
0.00%
2026-07-10
₹23.2600
+0.30%
2026-07-09
₹23.1900
+0.09%
2026-07-08
₹23.1700
-0.43%
2026-07-07
₹23.2700
-0.04%
2026-07-06
₹23.2800
+0.22%
2026-07-03
₹23.2300
+0.09%
2026-07-02
₹23.2100
+0.30%
2026-07-01
₹23.1400
+0.13%
2026-06-30
₹23.1100
0.00%
2026-06-29
₹23.1100
-0.04%
2026-06-25
₹23.1200
0.00%
2026-06-24
₹23.1200
+0.22%
2026-06-23
₹23.0700
-0.13%
2026-06-22
₹23.1000
+0.13%
2026-06-19
₹23.0700
0.00%
2026-06-18
₹23.0700
+0.09%
2026-06-17
₹23.0500
+0.22%
2026-06-16
₹23.0000
+0.13%
2026-06-15
₹22.9700
+0.31%
2026-06-12
₹22.9000
+0.39%
2026-06-11
₹22.8100
-0.04%