mfnav.in

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-Direct Growth

Aditya Birla Sun Life Mutual Fund
₹25.6730
-0.96%
Scheme Code
148807
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KB1W74
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148807
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148807
Last 30 days
2026-07-23
₹25.6730
-0.96%
2026-07-22
₹25.9220
-1.06%
2026-07-21
₹26.1988
+0.36%
2026-07-20
₹26.1036
+0.51%
2026-07-17
₹25.9706
-0.36%
2026-07-16
₹26.0643
-0.40%
2026-07-15
₹26.1699
+0.43%
2026-07-14
₹26.0574
-0.49%
2026-07-13
₹26.1861
+0.00%
2026-07-10
₹26.1856
+1.37%
2026-07-09
₹25.8316
+1.41%
2026-07-08
₹25.4729
-1.63%
2026-07-07
₹25.8962
-0.27%
2026-07-06
₹25.9654
+0.39%
2026-07-03
₹25.8644
-0.21%
2026-07-02
₹25.9188
+0.49%
2026-07-01
₹25.7933
+0.22%
2026-06-30
₹25.7379
+0.42%
2026-06-29
₹25.6313
-0.32%
2026-06-25
₹25.7135
-0.52%
2026-06-24
₹25.8477
+0.08%
2026-06-23
₹25.8265
-0.95%
2026-06-22
₹26.0742
+0.43%
2026-06-19
₹25.9619
+0.36%
2026-06-18
₹25.8682
+0.47%
2026-06-17
₹25.7474
+0.51%
2026-06-16
₹25.6180
+0.38%
2026-06-15
₹25.5208
+1.46%
2026-06-12
₹25.1527
+2.42%
2026-06-11
₹24.5579
-0.85%