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 Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹111.5100
-0.08%
Scheme Code
131666
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF084M01AB8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹111.5100
-0.08%
2026-07-23
₹111.6000
-0.53%
2026-07-22
₹112.2000
-0.63%
2026-07-21
₹112.9100
+0.28%
2026-07-20
₹112.5900
+0.05%
2026-07-17
₹112.5300
+0.53%
2026-07-16
₹111.9400
-0.16%
2026-07-15
₹112.1200
+0.21%
2026-07-14
₹111.8800
-0.44%
2026-07-13
₹112.3700
+0.09%
2026-07-10
₹112.2700
+0.85%
2026-07-09
₹111.3200
+0.57%
2026-07-08
₹110.6900
-1.28%
2026-07-07
₹112.1300
-0.04%
2026-07-06
₹112.1800
+0.32%
2026-07-03
₹111.8200
+0.13%
2026-07-02
₹111.6700
+0.72%
2026-07-01
₹110.8700
+0.25%
2026-06-30
₹110.5900
+0.05%
2026-06-29
₹110.5300
-0.14%
2026-06-25
₹110.6800
-0.19%
2026-06-24
₹110.8900
+0.49%
2026-06-23
₹110.3500
-0.46%
2026-06-22
₹110.8600
+0.25%
2026-06-19
₹110.5800
-0.13%
2026-06-18
₹110.7200
+0.24%
2026-06-17
₹110.4500
+0.32%
2026-06-16
₹110.1000
+0.33%
2026-06-15
₹109.7400
+0.72%
2026-06-12
₹108.9600
+1.17%