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-Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹25.7437
+0.06%
Scheme Code
132184
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01ER6
ISIN (Reinvest)
INF084M01ES4
Last 30 days
2026-07-17
₹25.7437
+0.06%
2026-07-16
₹25.7291
+0.01%
2026-07-15
₹25.7262
+0.14%
2026-07-14
₹25.6908
-0.32%
2026-07-13
₹25.7737
+0.02%
2026-07-10
₹25.7673
+0.34%
2026-07-09
₹25.6806
+0.20%
2026-07-08
₹25.6293
-0.58%
2026-07-07
₹25.7795
-0.07%
2026-07-06
₹25.7965
+0.16%
2026-07-03
₹25.7551
+0.04%
2026-07-02
₹25.7461
+0.28%
2026-07-01
₹25.6734
+0.11%
2026-06-30
₹25.6445
+0.16%
2026-06-29
₹25.6044
+0.02%
2026-06-25
₹25.5991
+0.12%
2026-06-24
₹25.5685
+0.19%
2026-06-23
₹25.5201
-0.12%
2026-06-22
₹25.5515
+0.20%
2026-06-19
₹25.5017
-0.00%
2026-06-18
₹25.5018
+0.15%
2026-06-17
₹25.4633
+0.12%
2026-06-16
₹25.4340
+0.10%
2026-06-15
₹25.4087
+0.39%
2026-06-12
₹25.3092
+0.49%
2026-06-11
₹25.1865
-0.18%
2026-06-10
₹25.2309
-0.08%
2026-06-09
₹25.2499
+0.42%
2026-06-08
₹25.1448
-0.11%
2026-06-05
₹25.1727
+0.24%