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 ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹188.0300
-0.68%
Scheme Code
103164
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01090
ISIN (Reinvest)
INF209K01CB1
Last 30 days
2026-07-23
₹188.0300
-0.68%
2026-07-22
₹189.3100
-0.95%
2026-07-21
₹191.1200
+0.12%
2026-07-20
₹190.9000
-0.06%
2026-07-17
₹191.0200
+0.76%
2026-07-16
₹189.5800
-0.12%
2026-07-15
₹189.8000
+0.07%
2026-07-14
₹189.6600
-0.48%
2026-07-13
₹190.5800
+0.06%
2026-07-10
₹190.4600
+1.05%
2026-07-09
₹188.4800
+0.66%
2026-07-08
₹187.2500
-1.94%
2026-07-07
₹190.9500
-0.15%
2026-07-06
₹191.2300
+0.70%
2026-07-03
₹189.9100
+0.15%
2026-07-02
₹189.6200
+0.91%
2026-07-01
₹187.9100
+0.47%
2026-06-30
₹187.0300
+0.07%
2026-06-29
₹186.8900
-0.50%
2026-06-25
₹187.8300
-0.21%
2026-06-24
₹188.2300
+0.86%
2026-06-23
₹186.6300
-0.86%
2026-06-22
₹188.2400
+0.49%
2026-06-19
₹187.3300
-0.34%
2026-06-18
₹187.9600
+0.40%
2026-06-17
₹187.2100
+0.42%
2026-06-16
₹186.4200
+0.49%
2026-06-15
₹185.5200
+1.08%
2026-06-12
₹183.5300
+2.02%
2026-06-11
₹179.9000
-0.69%