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 - Monthly Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹1003.1482
+0.01%
Scheme Code
145488
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF209KB1ZL4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145488
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145488
Last 30 days
2026-07-21
₹1003.1482
+0.01%
2026-07-20
₹1003.0045
+0.01%
2026-07-19
₹1002.8608
+0.01%
2026-07-18
₹1002.7169
+0.01%
2026-07-17
₹1002.5729
+0.01%
2026-07-16
₹1002.4292
+0.01%
2026-07-15
₹1002.2845
+0.01%
2026-07-14
₹1002.1456
+0.01%
2026-07-13
₹1002.0057
+0.01%
2026-07-12
₹1001.8640
+0.01%
2026-07-11
₹1001.7212
+0.01%
2026-07-10
₹1001.5784
+0.01%
2026-07-09
₹1001.4362
+0.01%
2026-07-08
₹1001.2917
+0.01%
2026-07-07
₹1001.1465
+0.01%
2026-07-06
₹1001.0066
+0.01%
2026-07-05
₹1000.8683
+0.01%
2026-07-04
₹1000.7292
+0.01%
2026-07-03
₹1000.5901
+0.01%
2026-07-02
₹1000.4514
+0.01%
2026-07-01
₹1000.3107
-0.09%
2026-06-30
₹1001.2538
+0.12%
2026-06-29
₹1000.0200
-0.42%
2026-06-28
₹1004.2879
+0.01%
2026-06-27
₹1004.1431
+0.01%
2026-06-26
₹1003.9983
+0.01%
2026-06-25
₹1003.8534
+0.01%
2026-06-24
₹1003.7100
+0.01%
2026-06-23
₹1003.5676
+0.01%
2026-06-22
₹1003.4230
+0.01%