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 - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹31.4000
-1.47%
Scheme Code
125598
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF209K013W3
ISIN (Reinvest)
INF209K015W8
Last 30 days
2026-07-22
₹31.4000
-1.47%
2026-07-21
₹31.8700
+0.19%
2026-07-20
₹31.8100
-0.90%
2026-07-17
₹32.1000
+1.04%
2026-07-16
₹31.7700
-0.84%
2026-07-15
₹32.0400
+0.75%
2026-07-14
₹31.8000
-1.33%
2026-07-13
₹32.2300
+0.19%
2026-07-10
₹32.1700
+1.55%
2026-07-09
₹31.6800
+0.83%
2026-07-08
₹31.4200
-2.51%
2026-07-07
₹32.2300
+0.06%
2026-07-06
₹32.2100
+0.34%
2026-07-03
₹32.1000
-0.12%
2026-07-02
₹32.1400
+0.37%
2026-07-01
₹32.0200
+0.95%
2026-06-30
₹31.7200
+0.13%
2026-06-29
₹31.6800
-0.13%
2026-06-25
₹31.7200
0.00%
2026-06-24
₹31.7200
+1.60%
2026-06-23
₹31.2200
-0.95%
2026-06-22
₹31.5200
+0.25%
2026-06-19
₹31.4400
+0.19%
2026-06-18
₹31.3800
+0.77%
2026-06-17
₹31.1400
+0.10%
2026-06-16
₹31.1100
+0.32%
2026-06-15
₹31.0100
+1.54%
2026-06-12
₹30.5400
+3.32%
2026-06-11
₹29.5600
0.00%
2026-06-10
₹29.5600
-0.20%