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 PSU Equity Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹30.0200
-0.73%
Scheme Code
147845
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF209KB1O90
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹30.0200
-0.73%
2026-07-22
₹30.2400
-0.82%
2026-07-21
₹30.4900
-0.26%
2026-07-20
₹30.5700
+0.99%
2026-07-17
₹30.2700
+0.13%
2026-07-16
₹30.2300
-0.10%
2026-07-15
₹30.2600
+0.56%
2026-07-14
₹30.0900
-0.99%
2026-07-13
₹30.3900
+0.46%
2026-07-10
₹30.2500
+1.58%
2026-07-09
₹29.7800
+0.61%
2026-07-08
₹29.6000
-1.95%
2026-07-07
₹30.1900
-0.40%
2026-07-06
₹30.3100
-0.10%
2026-07-03
₹30.3400
-0.82%
2026-07-02
₹30.5900
+0.07%
2026-07-01
₹30.5700
+0.56%
2026-06-30
₹30.4000
-0.23%
2026-06-29
₹30.4700
+0.13%
2026-06-25
₹30.4300
-0.65%
2026-06-24
₹30.6300
+0.10%
2026-06-23
₹30.6000
-1.26%
2026-06-22
₹30.9900
+0.32%
2026-06-19
₹30.8900
-0.13%
2026-06-18
₹30.9300
+0.88%
2026-06-17
₹30.6600
+0.95%
2026-06-16
₹30.3700
+0.13%
2026-06-15
₹30.3300
+0.76%
2026-06-12
₹30.1000
+1.83%
2026-06-11
₹29.5600
-0.81%