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 Healthcare ETF
Aditya Birla Sun Life Mutual Fund
₹16.8237
-1.19%
Scheme Code
149262
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF209KB10C2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.8237
-1.19%
2026-07-21
₹17.0257
+0.35%
2026-07-20
₹16.9665
+1.27%
2026-07-17
₹16.7542
-1.24%
2026-07-16
₹16.9641
-0.09%
2026-07-15
₹16.9792
+0.40%
2026-07-14
₹16.9111
+0.89%
2026-07-13
₹16.7617
-0.26%
2026-07-10
₹16.8050
+0.23%
2026-07-09
₹16.7659
+1.00%
2026-07-08
₹16.6001
-1.21%
2026-07-07
₹16.8037
-0.79%
2026-07-06
₹16.9370
+0.24%
2026-07-03
₹16.8962
+1.81%
2026-07-02
₹16.5950
+0.56%
2026-07-01
₹16.5027
-0.49%
2026-06-30
₹16.5837
+0.16%
2026-06-29
₹16.5567
+0.94%
2026-06-25
₹16.4031
+0.06%
2026-06-24
₹16.3931
+0.22%
2026-06-23
₹16.3568
+0.54%
2026-06-22
₹16.2688
+1.04%
2026-06-19
₹16.1009
+0.74%
2026-06-18
₹15.9825
+0.98%
2026-06-17
₹15.8281
-0.19%
2026-06-16
₹15.8588
-0.36%
2026-06-15
₹15.9159
-0.41%
2026-06-12
₹15.9810
+0.33%
2026-06-11
₹15.9285
+0.33%
2026-06-10
₹15.8759
-0.38%