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-Direct IDCW
Aditya Birla Sun Life Mutual Fund
₹17.8273
-0.11%
Scheme Code
149839
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB11G1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹17.8273
-0.11%
2026-07-23
₹17.8462
-0.62%
2026-07-22
₹17.9569
-0.66%
2026-07-21
₹18.0762
+0.44%
2026-07-20
₹17.9975
+0.88%
2026-07-17
₹17.8409
-0.07%
2026-07-16
₹17.8529
-0.35%
2026-07-15
₹17.9160
+0.41%
2026-07-14
₹17.8425
-0.35%
2026-07-13
₹17.9060
-0.39%
2026-07-10
₹17.9758
+1.26%
2026-07-09
₹17.7515
+0.83%
2026-07-08
₹17.6060
-1.86%
2026-07-07
₹17.9389
-0.60%
2026-07-06
₹18.0478
+0.57%
2026-07-03
₹17.9448
-0.21%
2026-07-02
₹17.9821
+0.44%
2026-07-01
₹17.9034
+0.66%
2026-06-30
₹17.7867
+0.19%
2026-06-29
₹17.7532
-0.96%
2026-06-25
₹17.9246
+0.19%
2026-06-24
₹17.8903
-0.01%
2026-06-23
₹17.8927
-1.32%
2026-06-22
₹18.1328
+0.98%
2026-06-19
₹17.9574
-0.33%
2026-06-18
₹18.0169
+0.46%
2026-06-17
₹17.9339
+0.64%
2026-06-16
₹17.8204
+0.16%
2026-06-15
₹17.7925
+2.36%
2026-06-12
₹17.3815
+2.42%