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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.

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Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹25.8100
-0.85%
Scheme Code
147847
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF209KB1O74
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147847
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147847
Last 30 days
2026-07-22
₹25.8100
-0.85%
2026-07-21
₹26.0300
-0.27%
2026-07-20
₹26.1000
+1.01%
2026-07-17
₹25.8400
+0.08%
2026-07-16
₹25.8200
-0.08%
2026-07-15
₹25.8400
+0.54%
2026-07-14
₹25.7000
-0.96%
2026-07-13
₹25.9500
+0.46%
2026-07-10
₹25.8300
+1.53%
2026-07-09
₹25.4400
+0.63%
2026-07-08
₹25.2800
-1.94%
2026-07-07
₹25.7800
-0.42%
2026-07-06
₹25.8900
-0.12%
2026-07-03
₹25.9200
-0.80%
2026-07-02
₹26.1300
+0.04%
2026-07-01
₹26.1200
+0.58%
2026-06-30
₹25.9700
-0.23%
2026-06-29
₹26.0300
+0.12%
2026-06-25
₹26.0000
-0.65%
2026-06-24
₹26.1700
+0.08%
2026-06-23
₹26.1500
-1.25%
2026-06-22
₹26.4800
+0.34%
2026-06-19
₹26.3900
-0.15%
2026-06-18
₹26.4300
+0.88%
2026-06-17
₹26.2000
+0.96%
2026-06-16
₹25.9500
+0.08%
2026-06-15
₹25.9300
+0.78%
2026-06-12
₹25.7300
+1.82%
2026-06-11
₹25.2700
-0.82%
2026-06-10
₹25.4800
-1.28%