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 - DAILY IDCW
Aditya Birla Sun Life Mutual Fund
₹100.0000
0.00%
Scheme Code
119500
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01UQ1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹100.0000
0.00%
2026-07-22
₹100.0000
0.00%
2026-07-21
₹100.0000
0.00%
2026-07-20
₹100.0000
0.00%
2026-07-17
₹100.0000
0.00%
2026-07-16
₹100.0000
+0.01%
2026-07-15
₹99.9876
+0.03%
2026-07-14
₹99.9596
-0.05%
2026-07-13
₹100.0080
0.00%
2026-07-10
₹100.0080
0.00%
2026-07-09
₹100.0080
0.00%
2026-07-08
₹100.0080
-0.07%
2026-07-07
₹100.0766
-0.05%
2026-07-06
₹100.1253
0.00%
2026-07-03
₹100.1253
+0.00%
2026-07-02
₹100.1233
+0.04%
2026-07-01
₹100.0839
+0.01%
2026-06-30
₹100.0719
0.00%
2026-06-29
₹100.0719
0.00%
2026-06-25
₹100.0719
0.00%
2026-06-24
₹100.0719
0.00%
2026-06-23
₹100.0719
0.00%
2026-06-22
₹100.0719
0.00%
2026-06-19
₹100.0719
0.00%
2026-06-18
₹100.0719
0.00%
2026-06-17
₹100.0719
-0.01%
2026-06-16
₹100.0824
0.00%
2026-06-15
₹100.0824
0.00%
2026-06-12
₹100.0824
0.00%
2026-06-11
₹100.0824
-0.04%