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-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹18.4051
-0.55%
Scheme Code
148965
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KB1Z48
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹18.4051
-0.55%
2026-07-21
₹18.5065
+0.12%
2026-07-20
₹18.4851
+0.21%
2026-07-17
₹18.4458
+0.74%
2026-07-16
₹18.3103
-0.01%
2026-07-15
₹18.3117
+0.08%
2026-07-14
₹18.2964
-0.73%
2026-07-13
₹18.4306
+0.11%
2026-07-10
₹18.4111
+0.95%
2026-07-09
₹18.2375
+0.29%
2026-07-08
₹18.1848
-1.97%
2026-07-07
₹18.5493
-0.14%
2026-07-06
₹18.5744
+0.23%
2026-07-03
₹18.5312
+0.57%
2026-07-02
₹18.4257
+0.86%
2026-07-01
₹18.2687
+0.57%
2026-06-30
₹18.1647
-0.23%
2026-06-29
₹18.2071
-0.41%
2026-06-25
₹18.2813
+0.08%
2026-06-24
₹18.2675
+0.51%
2026-06-23
₹18.1740
-1.08%
2026-06-22
₹18.3725
+0.22%
2026-06-19
₹18.3316
-0.22%
2026-06-18
₹18.3713
+0.48%
2026-06-17
₹18.2836
+0.36%
2026-06-16
₹18.2171
+0.33%
2026-06-15
₹18.1570
+1.17%
2026-06-12
₹17.9478
+1.46%
2026-06-11
₹17.6900
-0.50%
2026-06-10
₹17.7787
-0.54%