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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 - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹25.6576
-0.06%
Scheme Code
148809
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB1W82
ISIN (Reinvest)
INF209KB1W90
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148809
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148809
Last 30 days
2026-07-24
₹25.6576
-0.06%
2026-07-23
₹25.6726
-0.96%
2026-07-22
₹25.9216
-1.06%
2026-07-21
₹26.1984
+0.36%
2026-07-20
₹26.1032
+0.51%
2026-07-17
₹25.9702
-0.36%
2026-07-16
₹26.0639
-0.40%
2026-07-15
₹26.1695
+0.43%
2026-07-14
₹26.0570
-0.49%
2026-07-13
₹26.1857
+0.00%
2026-07-10
₹26.1852
+1.37%
2026-07-09
₹25.8312
+1.41%
2026-07-08
₹25.4725
-1.63%
2026-07-07
₹25.8958
-0.27%
2026-07-06
₹25.9650
+0.39%
2026-07-03
₹25.8640
-0.21%
2026-07-02
₹25.9184
+0.49%
2026-07-01
₹25.7929
+0.22%
2026-06-30
₹25.7375
+0.42%
2026-06-29
₹25.6309
-0.32%
2026-06-25
₹25.7131
-0.52%
2026-06-24
₹25.8473
+0.08%
2026-06-23
₹25.8261
-0.95%
2026-06-22
₹26.0738
+0.43%
2026-06-19
₹25.9615
+0.36%
2026-06-18
₹25.8678
+0.47%
2026-06-17
₹25.7470
+0.51%
2026-06-16
₹25.6176
+0.38%
2026-06-15
₹25.5205
+1.46%
2026-06-12
₹25.1523
+2.42%