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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 SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund
₹13.1261
+0.02%
Scheme Code
149198
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KB16B1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149198
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149198
Last 30 days
2026-07-22
₹13.1261
+0.02%
2026-07-21
₹13.1239
+0.02%
2026-07-20
₹13.1219
+0.04%
2026-07-17
₹13.1162
+0.02%
2026-07-16
₹13.1141
+0.02%
2026-07-15
₹13.1118
+0.01%
2026-07-14
₹13.1099
+0.01%
2026-07-13
₹13.1087
+0.04%
2026-07-10
₹13.1029
+0.02%
2026-07-09
₹13.0998
+0.01%
2026-07-08
₹13.0980
+0.01%
2026-07-07
₹13.0961
+0.01%
2026-07-06
₹13.0953
+0.04%
2026-07-03
₹13.0905
+0.02%
2026-07-02
₹13.0882
+0.02%
2026-07-01
₹13.0857
+0.02%
2026-06-30
₹13.0829
+0.02%
2026-06-29
₹13.0802
+0.06%
2026-06-25
₹13.0725
+0.02%
2026-06-24
₹13.0702
+0.01%
2026-06-23
₹13.0683
+0.02%
2026-06-22
₹13.0662
+0.05%
2026-06-19
₹13.0603
+0.02%
2026-06-18
₹13.0583
+0.02%
2026-06-17
₹13.0562
+0.02%
2026-06-16
₹13.0542
+0.03%
2026-06-15
₹13.0508
+0.06%
2026-06-12
₹13.0432
+0.02%
2026-06-11
₹13.0405
+0.01%
2026-06-10
₹13.0395
+0.02%