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 - IDCW
Aditya Birla Sun Life Mutual Fund
₹22.3500
-0.27%
Scheme Code
133515
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF209KA1YI4
ISIN (Reinvest)
INF209KA1YJ2
Last 30 days
2026-07-24
₹22.3500
-0.27%
2026-07-23
₹22.4100
-0.66%
2026-07-22
₹22.5600
-0.49%
2026-07-21
₹22.6700
+0.76%
2026-07-20
₹22.5000
+0.76%
2026-07-17
₹22.3300
-0.40%
2026-07-16
₹22.4200
+0.36%
2026-07-15
₹22.3400
+0.63%
2026-07-14
₹22.2000
-0.31%
2026-07-13
₹22.2700
0.00%
2026-07-10
₹22.2700
+1.04%
2026-07-09
₹22.0400
+0.96%
2026-07-08
₹21.8300
-1.22%
2026-07-07
₹22.1000
-0.85%
2026-07-06
₹22.2900
+0.91%
2026-07-03
₹22.0900
-0.27%
2026-07-02
₹22.1500
+0.68%
2026-07-01
₹22.0000
-0.14%
2026-06-30
₹22.0300
+0.36%
2026-06-29
₹21.9500
+0.14%
2026-06-25
₹21.9200
-0.14%
2026-06-24
₹21.9500
-0.50%
2026-06-23
₹22.0600
-0.59%
2026-06-22
₹22.1900
+0.91%
2026-06-19
₹21.9900
+0.32%
2026-06-18
₹21.9200
+0.50%
2026-06-17
₹21.8100
+0.88%
2026-06-16
₹21.6200
-0.32%
2026-06-15
₹21.6900
+1.64%
2026-06-12
₹21.3400
+1.57%