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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 Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹24.8493
-0.96%
Scheme Code
148806
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB1W58
ISIN (Reinvest)
INF209KB1W66
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148806
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148806
Last 30 days
2026-07-23
₹24.8493
-0.96%
2026-07-22
₹25.0906
-1.06%
2026-07-21
₹25.3589
+0.36%
2026-07-20
₹25.2672
+0.51%
2026-07-17
₹25.1396
-0.36%
2026-07-16
₹25.2307
-0.41%
2026-07-15
₹25.3333
+0.43%
2026-07-14
₹25.2248
-0.49%
2026-07-13
₹25.3498
-0.00%
2026-07-10
₹25.3504
+1.37%
2026-07-09
₹25.0081
+1.41%
2026-07-08
₹24.6612
-1.64%
2026-07-07
₹25.0713
-0.27%
2026-07-06
₹25.1388
+0.39%
2026-07-03
₹25.0421
-0.21%
2026-07-02
₹25.0951
+0.48%
2026-07-01
₹24.9741
+0.21%
2026-06-30
₹24.9208
+0.41%
2026-06-29
₹24.8180
-0.33%
2026-06-25
₹24.8990
-0.52%
2026-06-24
₹25.0294
+0.08%
2026-06-23
₹25.0092
-0.95%
2026-06-22
₹25.2495
+0.43%
2026-06-19
₹25.1419
+0.36%
2026-06-18
₹25.0515
+0.47%
2026-06-17
₹24.9349
+0.50%
2026-06-16
₹24.8099
+0.38%
2026-06-15
₹24.7162
+1.46%
2026-06-12
₹24.3608
+2.42%
2026-06-11
₹23.7850
-0.86%