mfnav.in

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.

checking data freshness…

ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund
₹1479.7580
+0.01%
Scheme Code
145486
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF209KB1ZH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145486
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145486
Last 30 days
2026-07-21
₹1479.7580
+0.01%
2026-07-20
₹1479.5460
+0.01%
2026-07-19
₹1479.3341
+0.01%
2026-07-18
₹1479.1218
+0.01%
2026-07-17
₹1478.9094
+0.01%
2026-07-16
₹1478.6974
+0.01%
2026-07-15
₹1478.4840
+0.01%
2026-07-14
₹1478.2792
+0.01%
2026-07-13
₹1478.0727
+0.01%
2026-07-12
₹1477.8638
+0.01%
2026-07-11
₹1477.6530
+0.01%
2026-07-10
₹1477.4423
+0.01%
2026-07-09
₹1477.2326
+0.01%
2026-07-08
₹1477.0195
+0.01%
2026-07-07
₹1476.8052
+0.01%
2026-07-06
₹1476.5989
+0.01%
2026-07-05
₹1476.3949
+0.01%
2026-07-04
₹1476.1897
+0.01%
2026-07-03
₹1475.9845
+0.01%
2026-07-02
₹1475.7800
+0.01%
2026-07-01
₹1475.5724
+0.01%
2026-06-30
₹1475.3637
+0.01%
2026-06-29
₹1475.1437
+0.01%
2026-06-28
₹1474.9303
+0.01%
2026-06-27
₹1474.7176
+0.01%
2026-06-26
₹1474.5049
+0.01%
2026-06-25
₹1474.2922
+0.01%
2026-06-24
₹1474.0815
+0.01%
2026-06-23
₹1473.8725
+0.01%
2026-06-22
₹1473.6601
+0.01%