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 Nifty Next 50 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund
₹17.3913
-0.62%
Scheme Code
149836
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB13G7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.3913
-0.62%
2026-07-22
₹17.4995
-0.66%
2026-07-21
₹17.6160
+0.44%
2026-07-20
₹17.5395
+0.87%
2026-07-17
₹17.3877
-0.07%
2026-07-16
₹17.3996
-0.35%
2026-07-15
₹17.4614
+0.41%
2026-07-14
₹17.3899
-0.36%
2026-07-13
₹17.4521
-0.39%
2026-07-10
₹17.5209
+1.26%
2026-07-09
₹17.3026
+0.83%
2026-07-08
₹17.1610
-1.86%
2026-07-07
₹17.4858
-0.60%
2026-07-06
₹17.5921
+0.57%
2026-07-03
₹17.4925
-0.21%
2026-07-02
₹17.5291
+0.44%
2026-07-01
₹17.4527
+0.66%
2026-06-30
₹17.3391
+0.19%
2026-06-29
₹17.3067
-0.96%
2026-06-25
₹17.4749
+0.19%
2026-06-24
₹17.4417
-0.01%
2026-06-23
₹17.4443
-1.33%
2026-06-22
₹17.6786
+0.97%
2026-06-19
₹17.5083
-0.33%
2026-06-18
₹17.5666
+0.46%
2026-06-17
₹17.4860
+0.64%
2026-06-16
₹17.3755
+0.16%
2026-06-15
₹17.3486
+2.36%
2026-06-12
₹16.9486
+2.41%
2026-06-11
₹16.5492
-1.12%