Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund₹563.0016
+0.02%
⚠ This scheme hasn't reported a new NAV since 2026-06-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Savings Fund-Retail Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF209K01MC8). As of 2026-06-19, its NAV is ₹563.0016 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101316
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
INF209K01MC8
ISIN (Reinvest)
—
Launch Date
2001-11-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-06-19 | ₹563.0016 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-06-18 | ₹562.9031 | +0.04% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-06-17 | ₹562.6955 | -0.01% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-06-16 | ₹562.7524 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-06-15 | ₹562.5622 | +0.07% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-06-12 | ₹562.1881 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-06-11 | ₹561.9957 | -0.03% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-06-10 | ₹562.1892 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-06-09 | ₹562.0093 | +0.11% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-06-08 | ₹561.3793 | +0.11% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-06-05 | ₹560.7643 | +0.13% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-06-04 | ₹560.0638 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-06-03 | ₹559.9163 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-06-02 | ₹559.7577 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-06-01 | ₹559.6321 | +0.08% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-29 | ₹559.1897 | +0.08% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-27 | ₹558.7467 | +0.01% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-26 | ₹558.6948 | -0.00% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-25 | ₹558.7145 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-22 | ₹558.5204 | +0.01% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-21 | ₹558.4517 | -0.06% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-20 | ₹558.7906 | -0.06% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-19 | ₹559.1137 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-18 | ₹558.9817 | -0.01% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-15 | ₹559.0135 | -0.01% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-14 | ₹559.0887 | -0.00% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-13 | ₹559.1112 | +0.01% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-12 | ₹559.0782 | +0.00% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-11 | ₹559.0740 | +0.04% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-08 | ₹558.8705 | +0.01% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-07 | ₹558.8085 | +0.01% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-06 | ₹558.7376 | -0.01% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-05 | ₹558.7748 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-05-04 | ₹558.6103 | +0.07% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-30 | ₹558.1978 | +0.01% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-29 | ₹558.1680 | -0.01% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-28 | ₹558.2354 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-27 | ₹558.0737 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-24 | ₹557.9406 | +0.01% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-23 | ₹557.8753 | -0.01% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-22 | ₹557.9414 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-21 | ₹557.8229 | -0.00% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-20 | ₹557.8237 | +0.04% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-17 | ₹557.6143 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-16 | ₹557.4658 | +0.04% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-15 | ₹557.2374 | +0.07% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-13 | ₹556.8468 | +0.04% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-10 | ₹556.5986 | +0.04% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-09 | ₹556.3785 | +0.10% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2026-04-08 | ₹555.8266 | +0.06% |