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 Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹292.6400
-0.54%
Scheme Code
120518
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF209KA1LH3
ISIN (Reinvest)
INF209K01ZB2
Last 30 days
2026-07-23
₹292.6400
-0.54%
2026-07-22
₹294.2300
-0.71%
2026-07-21
₹296.3300
+0.12%
2026-07-20
₹295.9700
-0.13%
2026-07-17
₹296.3500
+0.60%
2026-07-16
₹294.5700
+0.01%
2026-07-15
₹294.5400
+0.24%
2026-07-14
₹293.8400
-0.47%
2026-07-13
₹295.2300
-0.01%
2026-07-10
₹295.2700
+0.87%
2026-07-09
₹292.7300
+0.50%
2026-07-08
₹291.2800
-1.58%
2026-07-07
₹295.9600
-0.01%
2026-07-06
₹295.9900
+0.55%
2026-07-03
₹294.3600
+0.31%
2026-07-02
₹293.4600
+0.70%
2026-07-01
₹291.4300
+0.36%
2026-06-30
₹290.3900
-0.06%
2026-06-29
₹290.5500
-0.38%
2026-06-25
₹291.6500
-0.00%
2026-06-24
₹291.6600
+0.67%
2026-06-23
₹289.7200
-0.49%
2026-06-22
₹291.1600
+0.43%
2026-06-19
₹289.9200
-0.14%
2026-06-18
₹290.3400
+0.35%
2026-06-17
₹289.3300
+0.29%
2026-06-16
₹288.4900
+0.41%
2026-06-15
₹287.3200
+1.06%
2026-06-12
₹284.3200
+1.54%
2026-06-11
₹280.0200
-0.30%