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 Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund
₹24.4504
-0.79%
Scheme Code
101313
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209K01LA4
ISIN (Reinvest)
INF209K01LC0
Last 30 days
2026-07-22
₹24.4504
-0.79%
2026-07-21
₹24.6450
-0.21%
2026-07-20
₹24.6969
-0.40%
2026-07-17
₹24.7952
+1.10%
2026-07-16
₹24.5262
-0.02%
2026-07-15
₹24.5323
+0.12%
2026-07-14
₹24.5031
-0.66%
2026-07-13
₹24.6649
+0.01%
2026-07-10
₹24.6617
+1.03%
2026-07-09
₹24.4099
+0.34%
2026-07-08
₹24.3270
-2.11%
2026-07-07
₹24.8517
-0.12%
2026-07-06
₹24.8815
+0.65%
2026-07-03
₹24.7207
+0.43%
2026-07-02
₹24.6158
+0.70%
2026-07-01
₹24.4438
+0.58%
2026-06-30
₹24.3020
-0.32%
2026-06-29
₹24.3802
-0.46%
2026-06-25
₹24.4928
+0.14%
2026-06-24
₹24.4583
+0.82%
2026-06-23
₹24.2583
-1.12%
2026-06-22
₹24.5337
+0.37%
2026-06-19
₹24.4437
-0.45%
2026-06-18
₹24.5551
+0.34%
2026-06-17
₹24.4720
+0.40%
2026-06-16
₹24.3744
+0.56%
2026-06-15
₹24.2377
+0.97%
2026-06-12
₹24.0045
+2.02%
2026-06-11
₹23.5284
-0.23%
2026-06-10
₹23.5828
-0.12%