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 Apr 2027 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund
₹13.2360
+0.01%
Scheme Code
149793
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB12F1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149793
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149793
Last 30 days
2026-07-21
₹13.2360
+0.01%
2026-07-20
₹13.2345
+0.04%
2026-07-17
₹13.2292
+0.02%
2026-07-16
₹13.2267
+0.01%
2026-07-15
₹13.2251
-0.00%
2026-07-14
₹13.2252
0.00%
2026-07-13
₹13.2252
+0.04%
2026-07-10
₹13.2194
+0.02%
2026-07-09
₹13.2168
+0.02%
2026-07-08
₹13.2136
+0.01%
2026-07-07
₹13.2126
+0.01%
2026-07-06
₹13.2117
+0.05%
2026-07-03
₹13.2057
+0.01%
2026-07-02
₹13.2046
+0.01%
2026-07-01
₹13.2030
+0.02%
2026-06-30
₹13.2005
+0.04%
2026-06-29
₹13.1949
+0.06%
2026-06-25
₹13.1874
+0.02%
2026-06-24
₹13.1843
+0.02%
2026-06-23
₹13.1818
+0.01%
2026-06-22
₹13.1802
+0.06%
2026-06-19
₹13.1726
+0.01%
2026-06-18
₹13.1718
+0.02%
2026-06-17
₹13.1687
+0.03%
2026-06-16
₹13.1642
+0.03%
2026-06-15
₹13.1598
+0.08%
2026-06-12
₹13.1499
+0.02%
2026-06-11
₹13.1478
+0.02%
2026-06-10
₹13.1455
+0.04%
2026-06-09
₹13.1401
+0.04%