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 Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹62.9200
-1.46%
Scheme Code
125595
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF209K011W7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹62.9200
-1.46%
2026-07-21
₹63.8500
+0.19%
2026-07-20
₹63.7300
-0.93%
2026-07-17
₹64.3300
+1.07%
2026-07-16
₹63.6500
-0.86%
2026-07-15
₹64.2000
+0.75%
2026-07-14
₹63.7200
-1.33%
2026-07-13
₹64.5800
+0.16%
2026-07-10
₹64.4800
+1.54%
2026-07-09
₹63.5000
+0.84%
2026-07-08
₹62.9700
-2.52%
2026-07-07
₹64.6000
+0.06%
2026-07-06
₹64.5600
+0.34%
2026-07-03
₹64.3400
-0.14%
2026-07-02
₹64.4300
+0.39%
2026-07-01
₹64.1800
+0.94%
2026-06-30
₹63.5800
+0.11%
2026-06-29
₹63.5100
-0.13%
2026-06-25
₹63.5900
0.00%
2026-06-24
₹63.5900
+1.60%
2026-06-23
₹62.5900
-0.95%
2026-06-22
₹63.1900
+0.24%
2026-06-19
₹63.0400
+0.21%
2026-06-18
₹62.9100
+0.75%
2026-06-17
₹62.4400
+0.10%
2026-06-16
₹62.3800
+0.32%
2026-06-15
₹62.1800
+1.53%
2026-06-12
₹61.2400
+3.29%
2026-06-11
₹59.2900
0.00%
2026-06-10
₹59.2900
-0.22%