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 Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹24.8532
-0.96%
Scheme Code
148805
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KB1W41
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹24.8532
-0.96%
2026-07-22
₹25.0945
-1.06%
2026-07-21
₹25.3629
+0.36%
2026-07-20
₹25.2711
+0.51%
2026-07-17
₹25.1436
-0.36%
2026-07-16
₹25.2347
-0.40%
2026-07-15
₹25.3372
+0.43%
2026-07-14
₹25.2287
-0.49%
2026-07-13
₹25.3537
-0.00%
2026-07-10
₹25.3544
+1.37%
2026-07-09
₹25.0120
+1.41%
2026-07-08
₹24.6651
-1.64%
2026-07-07
₹25.0753
-0.27%
2026-07-06
₹25.1427
+0.39%
2026-07-03
₹25.0461
-0.21%
2026-07-02
₹25.0990
+0.48%
2026-07-01
₹24.9780
+0.21%
2026-06-30
₹24.9247
+0.41%
2026-06-29
₹24.8218
-0.33%
2026-06-25
₹24.9029
-0.52%
2026-06-24
₹25.0333
+0.08%
2026-06-23
₹25.0131
-0.95%
2026-06-22
₹25.2534
+0.43%
2026-06-19
₹25.1458
+0.36%
2026-06-18
₹25.0554
+0.47%
2026-06-17
₹24.9387
+0.50%
2026-06-16
₹24.8138
+0.38%
2026-06-15
₹24.7201
+1.46%
2026-06-12
₹24.3646
+2.42%
2026-06-11
₹23.7888
-0.86%