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 US Equity Passive FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund
₹22.1741
-2.44%
Scheme Code
149292
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF209KB16C9
ISIN (Reinvest)
INF209KB17C7
Last 30 days
2026-07-17
₹22.1741
-2.44%
2026-07-16
₹22.7298
-0.51%
2026-07-15
₹22.8465
-0.60%
2026-07-14
₹22.9854
+1.06%
2026-07-13
₹22.7441
-0.59%
2026-07-10
₹22.8787
+0.27%
2026-07-09
₹22.8168
+2.50%
2026-07-08
₹22.2600
-0.01%
2026-07-07
₹22.2612
-2.94%
2026-07-06
₹22.9357
+0.69%
2026-07-03
₹22.7774
+0.31%
2026-07-02
₹22.7073
-1.64%
2026-07-01
₹23.0848
+0.31%
2026-06-30
₹23.0125
+2.45%
2026-06-29
₹22.4626
+0.52%
2026-06-25
₹22.3459
-0.73%
2026-06-24
₹22.5096
-0.05%
2026-06-23
₹22.5212
-2.60%
2026-06-22
₹23.1213
+0.13%
2026-06-19
₹23.0911
+0.29%
2026-06-18
₹23.0237
+0.30%
2026-06-17
₹22.9551
-0.50%
2026-06-16
₹23.0715
-0.94%
2026-06-15
₹23.2895
+2.30%
2026-06-12
₹22.7649
+2.27%
2026-06-11
₹22.2593
+0.69%
2026-06-10
₹22.1075
-0.28%
2026-06-09
₹22.1699
-2.78%
2026-06-08
₹22.8047
+0.43%
2026-06-05
₹22.7067
-3.27%