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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-Regular IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.26%
Scheme Code
150667
NAV Date
2025-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB19L4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150667
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150667
Last 30 days
2025-09-30
₹10.0000
-18.26%
2025-09-29
₹12.2337
+0.04%
2025-09-26
₹12.2287
+0.01%
2025-09-25
₹12.2270
+0.01%
2025-09-24
₹12.2253
+0.01%
2025-09-23
₹12.2237
+0.01%
2025-09-22
₹12.2222
+0.04%
2025-09-19
₹12.2172
+0.01%
2025-09-18
₹12.2155
+0.01%
2025-09-17
₹12.2138
+0.01%
2025-09-16
₹12.2122
+0.01%
2025-09-15
₹12.2105
+0.04%
2025-09-12
₹12.2057
+0.01%
2025-09-11
₹12.2041
+0.01%
2025-09-10
₹12.2025
+0.01%
2025-09-09
₹12.2009
+0.06%
2025-09-05
₹12.1941
+0.01%
2025-09-04
₹12.1923
+0.01%
2025-09-03
₹12.1906
+0.01%
2025-09-02
₹12.1888
+0.01%
2025-09-01
₹12.1874
+0.04%
2025-08-29
₹12.1825
+0.01%
2025-08-28
₹12.1809
+0.03%
2025-08-26
₹12.1776
+0.01%
2025-08-25
₹12.1762
+0.04%
2025-08-22
₹12.1711
+0.01%
2025-08-21
₹12.1694
+0.01%
2025-08-20
₹12.1677
+0.02%
2025-08-19
₹12.1658
+0.01%
2025-08-18
₹12.1641
+0.05%