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 Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹13.0400
-0.23%
Scheme Code
132997
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF209KA1TT1
ISIN (Reinvest)
INF209KA1TU9
Last 30 days
2026-07-23
₹13.0400
-0.23%
2026-07-22
₹13.0700
-0.15%
2026-07-21
₹13.0900
+0.08%
2026-07-20
₹13.0800
-0.08%
2026-07-17
₹13.0900
+0.15%
2026-07-16
₹13.0700
0.00%
2026-07-15
₹13.0700
0.00%
2026-07-14
₹13.0700
-0.08%
2026-07-13
₹13.0800
0.00%
2026-07-10
₹13.0800
+0.31%
2026-07-09
₹13.0400
+0.08%
2026-07-08
₹13.0300
-0.46%
2026-07-07
₹13.0900
0.00%
2026-07-06
₹13.0900
+0.15%
2026-07-03
₹13.0700
+0.15%
2026-07-02
₹13.0500
+0.23%
2026-07-01
₹13.0200
+0.15%
2026-06-30
₹13.0000
0.00%
2026-06-29
₹13.0000
-1.81%
2026-06-25
₹13.2400
0.00%
2026-06-24
₹13.2400
+0.23%
2026-06-23
₹13.2100
-0.08%
2026-06-22
₹13.2200
+0.08%
2026-06-19
₹13.2100
+0.08%
2026-06-18
₹13.2000
+0.08%
2026-06-17
₹13.1900
+0.15%
2026-06-16
₹13.1700
+0.15%
2026-06-15
₹13.1500
+0.31%
2026-06-12
₹13.1100
+0.38%
2026-06-11
₹13.0600
0.00%