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 - Growth Option
Aditya Birla Sun Life Mutual Fund
₹61.7000
-0.95%
Scheme Code
107745
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Unknown
Option
Growth
ISIN
INF209K01108
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹61.7000
-0.95%
2026-07-21
₹62.2900
+0.11%
2026-07-20
₹62.2200
-0.06%
2026-07-17
₹62.2600
+0.76%
2026-07-16
₹61.7900
-0.11%
2026-07-15
₹61.8600
+0.06%
2026-07-14
₹61.8200
-0.48%
2026-07-13
₹62.1200
+0.06%
2026-07-10
₹62.0800
+1.06%
2026-07-09
₹61.4300
+0.66%
2026-07-08
₹61.0300
-1.94%
2026-07-07
₹62.2400
-0.14%
2026-07-06
₹62.3300
+0.69%
2026-07-03
₹61.9000
+0.15%
2026-07-02
₹61.8100
+0.91%
2026-07-01
₹61.2500
+0.48%
2026-06-30
₹60.9600
+0.07%
2026-06-29
₹60.9200
-0.49%
2026-06-25
₹61.2200
-0.21%
2026-06-24
₹61.3500
+0.85%
2026-06-23
₹60.8300
-0.86%
2026-06-22
₹61.3600
+0.49%
2026-06-19
₹61.0600
-0.33%
2026-06-18
₹61.2600
+0.39%
2026-06-17
₹61.0200
+0.43%
2026-06-16
₹60.7600
+0.48%
2026-06-15
₹60.4700
+1.09%
2026-06-12
₹59.8200
+2.01%
2026-06-11
₹58.6400
-0.69%
2026-06-10
₹59.0500
-0.37%