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 Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹70.0671
-0.08%
Scheme Code
101818
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF209K01751
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹70.0671
-0.08%
2026-07-22
₹70.1256
-0.20%
2026-07-21
₹70.2693
+0.06%
2026-07-20
₹70.2299
-0.01%
2026-07-17
₹70.2360
+0.12%
2026-07-16
₹70.1528
+0.05%
2026-07-15
₹70.1173
+0.15%
2026-07-14
₹70.0139
-0.27%
2026-07-13
₹70.2003
-0.06%
2026-07-10
₹70.2421
+0.31%
2026-07-09
₹70.0248
+0.18%
2026-07-08
₹69.9017
-0.58%
2026-07-07
₹70.3080
-0.09%
2026-07-06
₹70.3728
+0.29%
2026-07-03
₹70.1714
+0.03%
2026-07-02
₹70.1486
+0.24%
2026-07-01
₹69.9775
+0.07%
2026-06-30
₹69.9319
+0.13%
2026-06-29
₹69.8441
+0.09%
2026-06-25
₹69.7779
+0.01%
2026-06-24
₹69.7687
+0.22%
2026-06-23
₹69.6146
-0.13%
2026-06-22
₹69.7069
+0.16%
2026-06-19
₹69.5982
-0.01%
2026-06-18
₹69.6043
+0.14%
2026-06-17
₹69.5069
+0.13%
2026-06-16
₹69.4193
+0.10%
2026-06-15
₹69.3505
+0.27%
2026-06-12
₹69.1643
+0.43%
2026-06-11
₹68.8649
-0.16%