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 Conservative Hybrid Active FOF -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹32.3172
+0.06%
Scheme Code
132179
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF084M01051
ISIN (Reinvest)
INF084M01069
Last 30 days
2026-07-17
₹32.3172
+0.06%
2026-07-16
₹32.2991
+0.01%
2026-07-15
₹32.2959
+0.14%
2026-07-14
₹32.2518
-0.32%
2026-07-13
₹32.3563
+0.02%
2026-07-10
₹32.3494
+0.34%
2026-07-09
₹32.2409
+0.20%
2026-07-08
₹32.1768
-0.58%
2026-07-07
₹32.3658
-0.07%
2026-07-06
₹32.3874
+0.16%
2026-07-03
₹32.3366
+0.03%
2026-07-02
₹32.3257
+0.28%
2026-07-01
₹32.2348
+0.11%
2026-06-30
₹32.1989
+0.16%
2026-06-29
₹32.1489
+0.02%
2026-06-25
₹32.1437
+0.12%
2026-06-24
₹32.1057
+0.19%
2026-06-23
₹32.0452
-0.12%
2026-06-22
₹32.0850
+0.19%
2026-06-19
₹32.0237
-0.00%
2026-06-18
₹32.0242
+0.15%
2026-06-17
₹31.9761
+0.11%
2026-06-16
₹31.9397
+0.10%
2026-06-15
₹31.9083
+0.39%
2026-06-12
₹31.7845
+0.49%
2026-06-11
₹31.6307
-0.18%
2026-06-10
₹31.6868
-0.08%
2026-06-09
₹31.7111
+0.42%
2026-06-08
₹31.5795
-0.11%
2026-06-05
₹31.6155
+0.24%