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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-Direct Growth

Aditya Birla Sun Life Mutual Fund
₹13.2380
+0.01%
Scheme Code
149794
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KB11F3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149794
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149794
Last 30 days
2026-07-22
₹13.2380
+0.01%
2026-07-21
₹13.2362
+0.01%
2026-07-20
₹13.2347
+0.04%
2026-07-17
₹13.2294
+0.02%
2026-07-16
₹13.2269
+0.01%
2026-07-15
₹13.2253
-0.00%
2026-07-14
₹13.2254
0.00%
2026-07-13
₹13.2254
+0.04%
2026-07-10
₹13.2196
+0.02%
2026-07-09
₹13.2170
+0.02%
2026-07-08
₹13.2138
+0.01%
2026-07-07
₹13.2128
+0.01%
2026-07-06
₹13.2119
+0.05%
2026-07-03
₹13.2059
+0.01%
2026-07-02
₹13.2048
+0.01%
2026-07-01
₹13.2032
+0.02%
2026-06-30
₹13.2007
+0.04%
2026-06-29
₹13.1951
+0.06%
2026-06-25
₹13.1876
+0.02%
2026-06-24
₹13.1845
+0.02%
2026-06-23
₹13.1820
+0.01%
2026-06-22
₹13.1804
+0.06%
2026-06-19
₹13.1728
+0.01%
2026-06-18
₹13.1720
+0.02%
2026-06-17
₹13.1689
+0.03%
2026-06-16
₹13.1644
+0.03%
2026-06-15
₹13.1600
+0.08%
2026-06-12
₹13.1501
+0.02%
2026-06-11
₹13.1480
+0.02%
2026-06-10
₹13.1457
+0.04%