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 Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹37.6400
-0.69%
Scheme Code
133513
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF209KA1YH6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹37.6400
-0.69%
2026-07-22
₹37.9000
-0.47%
2026-07-21
₹38.0800
+0.77%
2026-07-20
₹37.7900
+0.75%
2026-07-17
₹37.5100
-0.37%
2026-07-16
₹37.6500
+0.32%
2026-07-15
₹37.5300
+0.62%
2026-07-14
₹37.3000
-0.27%
2026-07-13
₹37.4000
-0.03%
2026-07-10
₹37.4100
+1.05%
2026-07-09
₹37.0200
+0.98%
2026-07-08
₹36.6600
-1.24%
2026-07-07
₹37.1200
-0.85%
2026-07-06
₹37.4400
+0.92%
2026-07-03
₹37.1000
-0.27%
2026-07-02
₹37.2000
+0.68%
2026-07-01
₹36.9500
-0.16%
2026-06-30
₹37.0100
+0.38%
2026-06-29
₹36.8700
+0.14%
2026-06-25
₹36.8200
-0.14%
2026-06-24
₹36.8700
-0.51%
2026-06-23
₹37.0600
-0.56%
2026-06-22
₹37.2700
+0.92%
2026-06-19
₹36.9300
+0.33%
2026-06-18
₹36.8100
+0.46%
2026-06-17
₹36.6400
+0.91%
2026-06-16
₹36.3100
-0.33%
2026-06-15
₹36.4300
+1.65%
2026-06-12
₹35.8400
+1.56%
2026-06-11
₹35.2900
-0.79%