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-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund
₹100.6354
+0.02%
Scheme Code
119499
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01US7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹100.6354
+0.02%
2026-07-23
₹100.6199
+0.02%
2026-07-22
₹100.5978
+0.01%
2026-07-21
₹100.5866
+0.04%
2026-07-20
₹100.5450
-0.08%
2026-07-17
₹100.6214
+0.05%
2026-07-16
₹100.5693
+0.03%
2026-07-15
₹100.5345
+0.03%
2026-07-14
₹100.5061
-0.05%
2026-07-13
₹100.5555
+0.05%
2026-07-10
₹100.5072
+0.03%
2026-07-09
₹100.4725
+0.06%
2026-07-08
₹100.4167
-0.07%
2026-07-07
₹100.4844
-0.05%
2026-07-06
₹100.5339
-0.19%
2026-07-03
₹100.7226
+0.02%
2026-07-02
₹100.7066
+0.06%
2026-07-01
₹100.6434
+0.08%
2026-06-30
₹100.5674
-0.24%
2026-06-29
₹100.8084
+0.12%
2026-06-25
₹100.6848
+0.09%
2026-06-24
₹100.5987
+0.03%
2026-06-23
₹100.5701
+0.02%
2026-06-22
₹100.5526
-0.11%
2026-06-19
₹100.6597
+0.02%
2026-06-18
₹100.6413
+0.04%
2026-06-17
₹100.6035
-0.01%
2026-06-16
₹100.6129
+0.03%
2026-06-15
₹100.5782
-0.19%
2026-06-12
₹100.7696
+0.04%