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 - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹68.9000
-0.68%
Scheme Code
119544
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF209K01UN8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹68.9000
-0.68%
2026-07-22
₹69.3700
-0.94%
2026-07-21
₹70.0300
+0.11%
2026-07-20
₹69.9500
-0.06%
2026-07-17
₹69.9900
+0.76%
2026-07-16
₹69.4600
-0.12%
2026-07-15
₹69.5400
+0.09%
2026-07-14
₹69.4800
-0.49%
2026-07-13
₹69.8200
+0.07%
2026-07-10
₹69.7700
+1.06%
2026-07-09
₹69.0400
+0.66%
2026-07-08
₹68.5900
-1.94%
2026-07-07
₹69.9500
-0.14%
2026-07-06
₹70.0500
+0.70%
2026-07-03
₹69.5600
+0.16%
2026-07-02
₹69.4500
+0.90%
2026-07-01
₹68.8300
+0.48%
2026-06-30
₹68.5000
+0.07%
2026-06-29
₹68.4500
-0.49%
2026-06-25
₹68.7900
-0.20%
2026-06-24
₹68.9300
+0.86%
2026-06-23
₹68.3400
-0.86%
2026-06-22
₹68.9300
+0.48%
2026-06-19
₹68.6000
-0.32%
2026-06-18
₹68.8200
+0.39%
2026-06-17
₹68.5500
+0.42%
2026-06-16
₹68.2600
+0.49%
2026-06-15
₹67.9300
+1.10%
2026-06-12
₹67.1900
+2.00%
2026-06-11
₹65.8700
-0.68%