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 US Equity Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund
₹22.5819
-2.44%
Scheme Code
149289
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF209KB19C3
ISIN (Reinvest)
INF209KB10D0
Last 30 days
2026-07-17
₹22.5819
-2.44%
2026-07-16
₹23.1476
-0.51%
2026-07-15
₹23.2662
-0.60%
2026-07-14
₹23.4075
+1.06%
2026-07-13
₹23.1615
-0.59%
2026-07-10
₹23.2979
+0.27%
2026-07-09
₹23.2346
+2.50%
2026-07-08
₹22.6674
-0.00%
2026-07-07
₹22.6684
-2.94%
2026-07-06
₹23.3550
+0.70%
2026-07-03
₹23.1931
+0.31%
2026-07-02
₹23.1215
-1.63%
2026-07-01
₹23.5057
+0.32%
2026-06-30
₹23.4318
+2.45%
2026-06-29
₹22.8717
+0.53%
2026-06-25
₹22.7521
-0.73%
2026-06-24
₹22.9185
-0.05%
2026-06-23
₹22.9301
-2.59%
2026-06-22
₹23.5408
+0.13%
2026-06-19
₹23.5094
+0.29%
2026-06-18
₹23.4406
+0.30%
2026-06-17
₹23.3704
-0.50%
2026-06-16
₹23.4888
-0.93%
2026-06-15
₹23.7104
+2.31%
2026-06-12
₹23.1757
+2.27%
2026-06-11
₹22.6607
+0.69%
2026-06-10
₹22.5060
-0.28%
2026-06-09
₹22.5693
-2.78%
2026-06-08
₹23.2153
+0.43%
2026-06-05
₹23.1149
-3.27%