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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 BAL BHAVISHYA YOJNA- Regular - IDCW

Aditya Birla Sun Life Mutual Fund
₹16.7800
-1.00%
Scheme Code
146405
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
IDCW
ISIN
INF209KB1E92
ISIN (Reinvest)
INF209KB1F00
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146405
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146405
Last 30 days
2026-07-22
₹16.7800
-1.00%
2026-07-21
₹16.9500
+0.06%
2026-07-20
₹16.9400
0.00%
2026-07-17
₹16.9400
+0.36%
2026-07-16
₹16.8800
-0.12%
2026-07-15
₹16.9000
+0.30%
2026-07-14
₹16.8500
-0.59%
2026-07-13
₹16.9500
+0.24%
2026-07-10
₹16.9100
+1.20%
2026-07-09
₹16.7100
+0.91%
2026-07-08
₹16.5600
-1.84%
2026-07-07
₹16.8700
-0.41%
2026-07-06
₹16.9400
+0.47%
2026-07-03
₹16.8600
+0.24%
2026-07-02
₹16.8200
+0.96%
2026-07-01
₹16.6600
+0.36%
2026-06-30
₹16.6000
+0.06%
2026-06-29
₹16.5900
-0.54%
2026-06-25
₹16.6800
-0.24%
2026-06-24
₹16.7200
+0.91%
2026-06-23
₹16.5700
-0.72%
2026-06-22
₹16.6900
+0.24%
2026-06-19
₹16.6500
0.00%
2026-06-18
₹16.6500
+0.30%
2026-06-17
₹16.6000
+0.36%
2026-06-16
₹16.5400
+0.18%
2026-06-15
₹16.5100
+1.48%
2026-06-12
₹16.2700
+1.88%
2026-06-11
₹15.9700
-0.50%
2026-06-10
₹16.0500
-0.74%