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 - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹248.9741
-0.53%
Scheme Code
119648
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209K01VY3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹248.9741
-0.53%
2026-07-22
₹250.2930
-0.79%
2026-07-21
₹252.2831
-0.21%
2026-07-20
₹252.8124
-0.39%
2026-07-17
₹253.8112
+1.10%
2026-07-16
₹251.0550
-0.02%
2026-07-15
₹251.1156
+0.12%
2026-07-14
₹250.8141
-0.65%
2026-07-13
₹252.4675
+0.02%
2026-07-10
₹252.4282
+1.03%
2026-07-09
₹249.8483
+0.34%
2026-07-08
₹248.9967
-2.11%
2026-07-07
₹254.3650
-0.12%
2026-07-06
₹254.6681
+0.65%
2026-07-03
₹253.0150
+0.43%
2026-07-02
₹251.9390
+0.70%
2026-07-01
₹250.1761
+0.58%
2026-06-30
₹248.7224
-0.32%
2026-06-29
₹249.5204
-0.46%
2026-06-25
₹250.6631
+0.14%
2026-06-24
₹250.3078
+0.83%
2026-06-23
₹248.2585
-1.12%
2026-06-22
₹251.0743
+0.37%
2026-06-19
₹250.1468
-0.45%
2026-06-18
₹251.2839
+0.34%
2026-06-17
₹250.4309
+0.40%
2026-06-16
₹249.4307
+0.57%
2026-06-15
₹248.0288
+0.97%
2026-06-12
₹245.6355
+2.02%
2026-06-11
₹240.7612
-0.23%