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.

checking data freshness…

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund
₹13.2222
+0.02%
Scheme Code
149200
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB19B5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149200
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149200
Last 30 days
2026-07-21
₹13.2222
+0.02%
2026-07-20
₹13.2202
+0.04%
2026-07-17
₹13.2143
+0.02%
2026-07-16
₹13.2122
+0.02%
2026-07-15
₹13.2097
+0.01%
2026-07-14
₹13.2078
+0.01%
2026-07-13
₹13.2065
+0.05%
2026-07-10
₹13.2005
+0.02%
2026-07-09
₹13.1973
+0.01%
2026-07-08
₹13.1955
+0.02%
2026-07-07
₹13.1935
+0.01%
2026-07-06
₹13.1926
+0.04%
2026-07-03
₹13.1876
+0.02%
2026-07-02
₹13.1852
+0.02%
2026-07-01
₹13.1827
+0.02%
2026-06-30
₹13.1798
+0.02%
2026-06-29
₹13.1771
+0.06%
2026-06-25
₹13.1690
+0.02%
2026-06-24
₹13.1666
+0.01%
2026-06-23
₹13.1647
+0.02%
2026-06-22
₹13.1625
+0.05%
2026-06-19
₹13.1565
+0.02%
2026-06-18
₹13.1544
+0.02%
2026-06-17
₹13.1522
+0.02%
2026-06-16
₹13.1501
+0.03%
2026-06-15
₹13.1466
+0.06%
2026-06-12
₹13.1388
+0.02%
2026-06-11
₹13.1361
+0.01%
2026-06-10
₹13.1350
+0.02%
2026-06-09
₹13.1320
+0.03%