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 Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹586.0270
+0.01%
Scheme Code
101317
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF209K01LZ1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹586.0270
+0.01%
2026-07-23
₹585.9407
+0.02%
2026-07-22
₹585.8164
+0.01%
2026-07-21
₹585.7552
+0.04%
2026-07-20
₹585.5172
+0.04%
2026-07-17
₹585.3104
+0.05%
2026-07-16
₹585.0112
+0.03%
2026-07-15
₹584.8131
+0.03%
2026-07-14
₹584.6526
-0.05%
2026-07-13
₹584.9438
+0.05%
2026-07-10
₹584.6756
+0.03%
2026-07-09
₹584.4784
+0.05%
2026-07-08
₹584.1579
-0.07%
2026-07-07
₹584.5560
-0.05%
2026-07-06
₹584.8482
+0.02%
2026-07-03
₹584.7158
+0.02%
2026-07-02
₹584.6274
+0.06%
2026-07-01
₹584.2649
+0.07%
2026-06-30
₹583.8275
+0.06%
2026-06-29
₹583.4933
+0.12%
2026-06-25
₹582.7951
+0.08%
2026-06-24
₹582.3010
+0.03%
2026-06-23
₹582.1397
+0.02%
2026-06-22
₹582.0424
+0.04%
2026-06-19
₹581.8025
+0.02%
2026-06-18
₹581.7007
+0.04%
2026-06-17
₹581.4862
-0.01%
2026-06-16
₹581.5451
+0.03%
2026-06-15
₹581.3485
+0.07%
2026-06-12
₹580.9619
+0.03%