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-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹435.9600
-0.95%
Scheme Code
119543
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01P23
ISIN (Reinvest)
INF209K01UM0
Last 30 days
2026-07-22
₹435.9600
-0.95%
2026-07-21
₹440.1200
+0.12%
2026-07-20
₹439.6000
-0.06%
2026-07-17
₹439.8600
+0.77%
2026-07-16
₹436.5200
-0.11%
2026-07-15
₹437.0200
+0.08%
2026-07-14
₹436.6900
-0.48%
2026-07-13
₹438.8000
+0.07%
2026-07-10
₹438.5000
+1.05%
2026-07-09
₹433.9300
+0.66%
2026-07-08
₹431.0900
-1.94%
2026-07-07
₹439.6000
-0.15%
2026-07-06
₹440.2400
+0.70%
2026-07-03
₹437.1800
+0.15%
2026-07-02
₹436.5100
+0.91%
2026-07-01
₹432.5600
+0.47%
2026-06-30
₹430.5300
+0.08%
2026-06-29
₹430.2000
-0.49%
2026-06-25
₹432.3100
-0.21%
2026-06-24
₹433.2400
+0.86%
2026-06-23
₹429.5400
-0.85%
2026-06-22
₹433.2400
+0.49%
2026-06-19
₹431.1100
-0.33%
2026-06-18
₹432.5500
+0.40%
2026-06-17
₹430.8400
+0.43%
2026-06-16
₹429.0100
+0.49%
2026-06-15
₹426.9200
+1.09%
2026-06-12
₹422.3100
+2.02%
2026-06-11
₹413.9600
-0.69%
2026-06-10
₹416.8300
-0.38%