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-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹22.9241
-0.17%
Scheme Code
148815
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KB1W17
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹22.9241
-0.17%
2026-07-23
₹22.9634
-1.05%
2026-07-22
₹23.2065
-1.81%
2026-07-21
₹23.6351
+0.51%
2026-07-20
₹23.5158
+0.35%
2026-07-17
₹23.4327
-0.19%
2026-07-16
₹23.4771
+0.10%
2026-07-15
₹23.4535
+0.59%
2026-07-14
₹23.3159
-1.09%
2026-07-13
₹23.5718
+0.17%
2026-07-10
₹23.5309
+1.53%
2026-07-09
₹23.1760
+1.84%
2026-07-08
₹22.7577
-2.36%
2026-07-07
₹23.3071
-0.48%
2026-07-06
₹23.4207
+1.13%
2026-07-03
₹23.1583
+0.11%
2026-07-02
₹23.1332
+1.13%
2026-07-01
₹22.8746
+0.23%
2026-06-30
₹22.8222
+1.06%
2026-06-29
₹22.5825
-0.66%
2026-06-25
₹22.7335
-0.37%
2026-06-24
₹22.8179
+0.47%
2026-06-23
₹22.7120
-0.41%
2026-06-22
₹22.8058
+0.44%
2026-06-19
₹22.7055
+0.50%
2026-06-18
₹22.5918
+0.64%
2026-06-17
₹22.4471
+0.74%
2026-06-16
₹22.2832
+0.45%
2026-06-15
₹22.1831
+1.08%
2026-06-12
₹21.9466
+2.64%