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 Gold ETF
Aditya Birla Sun Life Mutual Fund
₹126.2673
-0.32%
Scheme Code
115127
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF209KB18D3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹126.2673
-0.32%
2026-07-22
₹126.6761
+1.24%
2026-07-21
₹125.1226
+0.66%
2026-07-20
₹124.2979
+0.80%
2026-07-17
₹123.3114
-0.57%
2026-07-16
₹124.0157
+0.11%
2026-07-15
₹123.8817
+0.13%
2026-07-14
₹123.7262
-0.41%
2026-07-13
₹124.2375
-0.81%
2026-07-10
₹125.2562
-0.21%
2026-07-09
₹125.5251
+0.78%
2026-07-08
₹124.5494
-1.03%
2026-07-07
₹125.8421
-0.95%
2026-07-06
₹127.0451
-0.54%
2026-07-03
₹127.7406
+2.28%
2026-07-02
₹124.8959
+1.54%
2026-07-01
₹123.0042
-0.42%
2026-06-30
₹123.5189
-0.14%
2026-06-29
₹123.6963
+0.86%
2026-06-25
₹122.6455
-1.84%
2026-06-24
₹124.9490
-1.24%
2026-06-23
₹126.5122
-1.62%
2026-06-22
₹128.5980
+1.45%
2026-06-19
₹126.7621
-2.05%
2026-06-18
₹129.4121
-1.36%
2026-06-17
₹131.1912
-0.30%
2026-06-16
₹131.5843
+0.04%
2026-06-15
₹131.5349
+1.84%
2026-06-12
₹129.1537
+1.79%
2026-06-11
₹126.8807
-1.32%