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.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹22.8892
+0.51%
Scheme Code
148811
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KB1V83
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹22.8892
+0.51%
2026-07-20
₹22.7740
+0.35%
2026-07-17
₹22.6945
-0.19%
2026-07-16
₹22.7379
+0.10%
2026-07-15
₹22.7154
+0.59%
2026-07-14
₹22.5824
-1.09%
2026-07-13
₹22.8306
+0.17%
2026-07-10
₹22.7920
+1.53%
2026-07-09
₹22.4486
+1.84%
2026-07-08
₹22.0437
-2.36%
2026-07-07
₹22.5762
-0.49%
2026-07-06
₹22.6865
+1.13%
2026-07-03
₹22.4333
+0.11%
2026-07-02
₹22.4094
+1.13%
2026-07-01
₹22.1592
+0.23%
2026-06-30
₹22.1088
+1.06%
2026-06-29
₹21.8769
-0.67%
2026-06-25
₹22.0244
-0.37%
2026-06-24
₹22.1065
+0.46%
2026-06-23
₹22.0043
-0.41%
2026-06-22
₹22.0955
+0.44%
2026-06-19
₹21.9993
+0.50%
2026-06-18
₹21.8894
+0.64%
2026-06-17
₹21.7496
+0.73%
2026-06-16
₹21.5910
+0.45%
2026-06-15
₹21.4944
+1.07%
2026-06-12
₹21.2662
+2.64%
2026-06-11
₹20.7195
-0.37%
2026-06-10
₹20.7964
-1.40%
2026-06-09
₹21.0918
+1.58%