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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 Sep 2025 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund
₹12.2949
+0.01%
Scheme Code
150663
NAV Date
2025-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB10M1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150663
Last 30 days
2025-09-30
₹12.2949
+0.01%
2025-09-29
₹12.2931
+0.04%
2025-09-26
₹12.2879
+0.01%
2025-09-25
₹12.2861
+0.01%
2025-09-24
₹12.2844
+0.01%
2025-09-23
₹12.2827
+0.01%
2025-09-22
₹12.2811
+0.04%
2025-09-19
₹12.2760
+0.01%
2025-09-18
₹12.2742
+0.01%
2025-09-17
₹12.2725
+0.01%
2025-09-16
₹12.2708
+0.01%
2025-09-15
₹12.2691
+0.04%
2025-09-12
₹12.2641
+0.01%
2025-09-11
₹12.2624
+0.01%
2025-09-10
₹12.2608
+0.01%
2025-09-09
₹12.2590
+0.06%
2025-09-05
₹12.2520
+0.01%
2025-09-04
₹12.2502
+0.01%
2025-09-03
₹12.2484
+0.01%
2025-09-02
₹12.2466
+0.01%
2025-09-01
₹12.2451
+0.04%
2025-08-29
₹12.2400
+0.01%
2025-08-28
₹12.2383
+0.03%
2025-08-26
₹12.2349
+0.01%
2025-08-25
₹12.2334
+0.04%
2025-08-22
₹12.2282
+0.01%
2025-08-21
₹12.2265
+0.01%
2025-08-20
₹12.2247
+0.02%
2025-08-19
₹12.2227
+0.01%
2025-08-18
₹12.2209
+0.05%