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 SDL SEP 2025 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹12.2352
+0.01%
Scheme Code
150665
NAV Date
2025-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB18L6
ISIN (Reinvest)
—
Last 30 days
2025-09-30
₹12.2352
+0.01%
2025-09-29
₹12.2335
+0.04%
2025-09-26
₹12.2284
+0.01%
2025-09-25
₹12.2267
+0.01%
2025-09-24
₹12.2251
+0.01%
2025-09-23
₹12.2235
+0.01%
2025-09-22
₹12.2219
+0.04%
2025-09-19
₹12.2169
+0.01%
2025-09-18
₹12.2152
+0.01%
2025-09-17
₹12.2136
+0.01%
2025-09-16
₹12.2119
+0.01%
2025-09-15
₹12.2103
+0.04%
2025-09-12
₹12.2055
+0.01%
2025-09-11
₹12.2039
+0.01%
2025-09-10
₹12.2023
+0.01%
2025-09-09
₹12.2006
+0.05%
2025-09-05
₹12.1939
+0.01%
2025-09-04
₹12.1921
+0.01%
2025-09-03
₹12.1904
+0.01%
2025-09-02
₹12.1886
+0.01%
2025-09-01
₹12.1872
+0.04%
2025-08-29
₹12.1823
+0.01%
2025-08-28
₹12.1807
+0.03%
2025-08-26
₹12.1774
+0.01%
2025-08-25
₹12.1760
+0.04%
2025-08-22
₹12.1709
+0.01%
2025-08-21
₹12.1692
+0.01%
2025-08-20
₹12.1675
+0.02%
2025-08-19
₹12.1656
+0.01%
2025-08-18
₹12.1639
+0.05%