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 Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund
₹75.4688
-0.09%
Scheme Code
145881
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF209KB16D7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹75.4688
-0.09%
2026-07-23
₹75.5345
-0.62%
2026-07-22
₹76.0027
-0.66%
2026-07-21
₹76.5073
+0.44%
2026-07-20
₹76.1733
+0.88%
2026-07-17
₹75.5096
-0.06%
2026-07-16
₹75.5585
-0.35%
2026-07-15
₹75.8245
+0.41%
2026-07-14
₹75.5123
-0.36%
2026-07-13
₹75.7816
-0.39%
2026-07-10
₹76.0756
+1.27%
2026-07-09
₹75.1244
+0.83%
2026-07-08
₹74.5078
-1.85%
2026-07-07
₹75.9150
-0.60%
2026-07-06
₹76.3740
+0.58%
2026-07-03
₹75.9365
-0.21%
2026-07-02
₹76.0936
+0.44%
2026-07-01
₹75.7600
+0.66%
2026-06-30
₹75.2660
+0.19%
2026-06-29
₹75.1240
-0.95%
2026-06-25
₹75.8475
+0.19%
2026-06-24
₹75.7018
-0.01%
2026-06-23
₹75.7107
-1.32%
2026-06-22
₹76.7268
+0.98%
2026-06-19
₹75.9827
-0.33%
2026-06-18
₹76.2336
+0.46%
2026-06-17
₹75.8817
+0.64%
2026-06-16
₹75.4002
+0.16%
2026-06-15
₹75.2821
+2.39%
2026-06-12
₹73.5281
+2.42%