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 BAL BHAVISHYA YOJNA- Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹18.7600
-0.79%
Scheme Code
146408
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF209KB1F18
ISIN (Reinvest)
INF209KB1F26
Last 30 days
2026-07-23
₹18.7600
-0.79%
2026-07-22
₹18.9100
-0.99%
2026-07-21
₹19.1000
+0.10%
2026-07-20
₹19.0800
0.00%
2026-07-17
₹19.0800
+0.32%
2026-07-16
₹19.0200
-0.10%
2026-07-15
₹19.0400
+0.26%
2026-07-14
₹18.9900
-0.58%
2026-07-13
₹19.1000
+0.32%
2026-07-10
₹19.0400
+1.17%
2026-07-09
₹18.8200
+0.91%
2026-07-08
₹18.6500
-1.84%
2026-07-07
₹19.0000
-0.42%
2026-07-06
₹19.0800
+0.53%
2026-07-03
₹18.9800
+0.21%
2026-07-02
₹18.9400
+0.96%
2026-07-01
₹18.7600
+0.37%
2026-06-30
₹18.6900
+0.05%
2026-06-29
₹18.6800
-0.53%
2026-06-25
₹18.7800
-0.21%
2026-06-24
₹18.8200
+0.91%
2026-06-23
₹18.6500
-0.69%
2026-06-22
₹18.7800
+0.21%
2026-06-19
₹18.7400
0.00%
2026-06-18
₹18.7400
+0.27%
2026-06-17
₹18.6900
+0.38%
2026-06-16
₹18.6200
+0.22%
2026-06-15
₹18.5800
+1.47%
2026-06-12
₹18.3100
+1.89%
2026-06-11
₹17.9700
-0.55%