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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 Apr 2027 Index Fund-Regular-IDCW Payout

Aditya Birla Sun Life Mutual Fund
₹13.0582
+0.01%
Scheme Code
149791
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB10F5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149791
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149791
Last 30 days
2026-07-21
₹13.0582
+0.01%
2026-07-20
₹13.0568
+0.04%
2026-07-17
₹13.0519
+0.02%
2026-07-16
₹13.0496
+0.01%
2026-07-15
₹13.0481
-0.00%
2026-07-14
₹13.0483
-0.00%
2026-07-13
₹13.0484
+0.04%
2026-07-10
₹13.0430
+0.02%
2026-07-09
₹13.0405
+0.02%
2026-07-08
₹13.0375
+0.01%
2026-07-07
₹13.0366
+0.01%
2026-07-06
₹13.0359
+0.04%
2026-07-03
₹13.0303
+0.01%
2026-07-02
₹13.0293
+0.01%
2026-07-01
₹13.0278
+0.02%
2026-06-30
₹13.0255
+0.04%
2026-06-29
₹13.0200
+0.05%
2026-06-25
₹13.0131
+0.02%
2026-06-24
₹13.0101
+0.02%
2026-06-23
₹13.0077
+0.01%
2026-06-22
₹13.0063
+0.06%
2026-06-19
₹12.9991
+0.01%
2026-06-18
₹12.9984
+0.02%
2026-06-17
₹12.9954
+0.03%
2026-06-16
₹12.9911
+0.03%
2026-06-15
₹12.9868
+0.07%
2026-06-12
₹12.9775
+0.02%
2026-06-11
₹12.9755
+0.02%
2026-06-10
₹12.9733
+0.04%
2026-06-09
₹12.9681
+0.04%