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-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund
₹100.8724
+0.02%
Scheme Code
105881
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01MD6
ISIN (Reinvest)
—
Last 30 days
2026-06-19
₹100.8724
+0.02%
2026-06-18
₹100.8547
+0.04%
2026-06-17
₹100.8175
-0.01%
2026-06-16
₹100.8277
+0.03%
2026-06-15
₹100.7937
-0.15%
2026-06-12
₹100.9462
+0.03%
2026-06-11
₹100.9116
-0.03%
2026-06-10
₹100.9464
+0.03%
2026-06-09
₹100.9141
+0.11%
2026-06-08
₹100.8009
-0.07%
2026-06-05
₹100.8697
+0.13%
2026-06-04
₹100.7437
+0.03%
2026-06-03
₹100.7171
+0.03%
2026-06-02
₹100.6886
+0.02%
2026-06-01
₹100.6660
+0.02%
2026-05-29
₹100.6498
+0.08%
2026-05-27
₹100.5700
+0.01%
2026-05-26
₹100.5607
-0.00%
2026-05-25
₹100.5643
+0.03%
2026-05-22
₹100.5293
+0.01%
2026-05-21
₹100.5169
-0.06%
2026-05-20
₹100.5780
-0.06%
2026-05-19
₹100.6361
+0.02%
2026-05-18
₹100.6124
-0.03%
2026-05-15
₹100.6469
-0.01%
2026-05-14
₹100.6605
-0.00%
2026-05-13
₹100.6645
+0.01%
2026-05-12
₹100.6586
+0.00%
2026-05-11
₹100.6578
+0.00%
2026-05-08
₹100.6531
+0.01%