mfnav.in
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 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹246.1207
-0.21%
Scheme Code
101314
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209K01LB2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹246.1207
-0.21%
2026-07-20
₹246.6394
-0.40%
2026-07-17
₹247.6209
+1.10%
2026-07-16
₹244.9343
-0.03%
2026-07-15
₹244.9956
+0.12%
2026-07-14
₹244.7038
-0.66%
2026-07-13
₹246.3193
+0.01%
2026-07-10
₹246.2879
+1.03%
2026-07-09
₹243.7731
+0.34%
2026-07-08
₹242.9445
-2.11%
2026-07-07
₹248.1847
-0.12%
2026-07-06
₹248.4828
+0.65%
2026-07-03
₹246.8769
+0.43%
2026-07-02
₹245.8293
+0.70%
2026-07-01
₹244.1115
+0.58%
2026-06-30
₹242.6952
-0.32%
2026-06-29
₹243.4763
-0.46%
2026-06-25
₹244.6005
+0.14%
2026-06-24
₹244.2562
+0.82%
2026-06-23
₹242.2587
-1.12%
2026-06-22
₹245.0088
+0.37%
2026-06-19
₹244.1106
-0.45%
2026-06-18
₹245.2226
+0.34%
2026-06-17
₹244.3925
+0.40%
2026-06-16
₹243.4187
+0.56%
2026-06-15
₹242.0529
+0.97%
2026-06-12
₹239.7241
+2.02%
2026-06-11
₹234.9693
-0.23%
2026-06-10
₹235.5123
-0.12%
2026-06-09
₹235.7909
+0.51%