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-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹35.7800
+0.11%
Scheme Code
147846
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF209KB1O66
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹35.7800
+0.11%
2026-07-23
₹35.7400
-0.69%
2026-07-22
₹35.9900
-0.85%
2026-07-21
₹36.3000
-0.25%
2026-07-20
₹36.3900
+0.97%
2026-07-17
₹36.0400
+0.11%
2026-07-16
₹36.0000
-0.08%
2026-07-15
₹36.0300
+0.56%
2026-07-14
₹35.8300
-0.99%
2026-07-13
₹36.1900
+0.44%
2026-07-10
₹36.0300
+1.58%
2026-07-09
₹35.4700
+0.62%
2026-07-08
₹35.2500
-1.95%
2026-07-07
₹35.9500
-0.42%
2026-07-06
₹36.1000
-0.11%
2026-07-03
₹36.1400
-0.82%
2026-07-02
₹36.4400
+0.05%
2026-07-01
₹36.4200
+0.55%
2026-06-30
₹36.2200
-0.22%
2026-06-29
₹36.3000
+0.11%
2026-06-25
₹36.2600
-0.66%
2026-06-24
₹36.5000
+0.11%
2026-06-23
₹36.4600
-1.27%
2026-06-22
₹36.9300
+0.33%
2026-06-19
₹36.8100
-0.14%
2026-06-18
₹36.8600
+0.88%
2026-06-17
₹36.5400
+0.97%
2026-06-16
₹36.1900
+0.11%
2026-06-15
₹36.1500
+0.75%
2026-06-12
₹35.8800
+1.82%