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 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹19.0098
-0.55%
Scheme Code
148962
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KB1Z71
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹19.0098
-0.55%
2026-07-21
₹19.1142
+0.12%
2026-07-20
₹19.0917
+0.22%
2026-07-17
₹19.0502
+0.74%
2026-07-16
₹18.9099
-0.01%
2026-07-15
₹18.9111
+0.09%
2026-07-14
₹18.8949
-0.73%
2026-07-13
₹19.0332
+0.11%
2026-07-10
₹19.0120
+0.95%
2026-07-09
₹18.8324
+0.29%
2026-07-08
₹18.7777
-1.96%
2026-07-07
₹19.1538
-0.13%
2026-07-06
₹19.1794
+0.24%
2026-07-03
₹19.1337
+0.57%
2026-07-02
₹19.0244
+0.86%
2026-07-01
₹18.8620
+0.57%
2026-06-30
₹18.7544
-0.23%
2026-06-29
₹18.7978
-0.40%
2026-06-25
₹18.8731
+0.08%
2026-06-24
₹18.8585
+0.52%
2026-06-23
₹18.7617
-1.08%
2026-06-22
₹18.9662
+0.23%
2026-06-19
₹18.9230
-0.21%
2026-06-18
₹18.9637
+0.48%
2026-06-17
₹18.8728
+0.37%
2026-06-16
₹18.8039
+0.33%
2026-06-15
₹18.7415
+1.17%
2026-06-12
₹18.5246
+1.46%
2026-06-11
₹18.2582
-0.50%
2026-06-10
₹18.3494
-0.54%