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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 OVERNIGHT FUND- Regular- Monthly Payout of IDCW option

Aditya Birla Sun Life Mutual Fund
₹1003.2216
+0.01%
Scheme Code
145485
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF209KB1ZG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145485
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145485
Last 30 days
2026-07-22
₹1003.2216
+0.01%
2026-07-21
₹1003.0806
+0.01%
2026-07-20
₹1002.9399
+0.01%
2026-07-19
₹1002.7994
+0.01%
2026-07-18
₹1002.6585
+0.01%
2026-07-17
₹1002.5176
+0.01%
2026-07-16
₹1002.3770
+0.01%
2026-07-15
₹1002.2354
+0.01%
2026-07-14
₹1002.0996
+0.01%
2026-07-13
₹1001.9628
+0.01%
2026-07-12
₹1001.8242
+0.01%
2026-07-11
₹1001.6844
+0.01%
2026-07-10
₹1001.5447
+0.01%
2026-07-09
₹1001.4056
+0.01%
2026-07-08
₹1001.2642
+0.01%
2026-07-07
₹1001.1220
+0.01%
2026-07-06
₹1000.9852
+0.01%
2026-07-05
₹1000.8500
+0.01%
2026-07-04
₹1000.7140
+0.01%
2026-07-03
₹1000.5780
+0.01%
2026-07-02
₹1000.4424
+0.01%
2026-07-01
₹1000.3047
+0.01%
2026-06-30
₹1000.1663
+0.01%
2026-06-29
₹1000.0200
-0.42%
2026-06-28
₹1004.1977
+0.01%
2026-06-27
₹1004.0559
+0.01%
2026-06-26
₹1003.9141
+0.01%
2026-06-25
₹1003.7723
+0.01%
2026-06-24
₹1003.6317
+0.01%
2026-06-23
₹1003.4924
+0.01%