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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.

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Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund
₹25.3554
-0.79%
Scheme Code
119649
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209K01VX5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119649
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119649
Last 30 days
2026-07-22
₹25.3554
-0.79%
2026-07-21
₹25.5570
-0.21%
2026-07-20
₹25.6106
-0.39%
2026-07-17
₹25.7118
+1.10%
2026-07-16
₹25.4326
-0.02%
2026-07-15
₹25.4387
+0.12%
2026-07-14
₹25.4082
-0.65%
2026-07-13
₹25.5757
+0.02%
2026-07-10
₹25.5717
+1.03%
2026-07-09
₹25.3103
+0.34%
2026-07-08
₹25.2241
-2.11%
2026-07-07
₹25.7679
-0.12%
2026-07-06
₹25.7986
+0.65%
2026-07-03
₹25.6311
+0.43%
2026-07-02
₹25.5221
+0.70%
2026-07-01
₹25.3436
+0.58%
2026-06-30
₹25.1963
-0.32%
2026-06-29
₹25.2771
-0.46%
2026-06-25
₹25.3929
+0.14%
2026-06-24
₹25.3569
+0.83%
2026-06-23
₹25.1493
-1.12%
2026-06-22
₹25.4345
+0.37%
2026-06-19
₹25.3406
-0.45%
2026-06-18
₹25.4558
+0.34%
2026-06-17
₹25.3694
+0.40%
2026-06-16
₹25.2680
+0.57%
2026-06-15
₹25.1260
+0.97%
2026-06-12
₹24.8836
+2.02%
2026-06-11
₹24.3898
-0.23%
2026-06-10
₹24.4459
-0.12%