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 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹12.7765
-0.04%
Scheme Code
151560
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KB14T8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.7765
-0.04%
2026-07-21
₹12.7820
-0.04%
2026-07-20
₹12.7869
+0.05%
2026-07-17
₹12.7806
+0.02%
2026-07-16
₹12.7777
+0.04%
2026-07-15
₹12.7724
+0.04%
2026-07-14
₹12.7674
-0.05%
2026-07-13
₹12.7732
+0.08%
2026-07-10
₹12.7625
+0.02%
2026-07-09
₹12.7603
+0.05%
2026-07-08
₹12.7540
-0.02%
2026-07-07
₹12.7566
-0.00%
2026-07-06
₹12.7569
+0.06%
2026-07-03
₹12.7495
+0.05%
2026-07-02
₹12.7432
+0.02%
2026-07-01
₹12.7408
-0.02%
2026-06-30
₹12.7428
-0.00%
2026-06-29
₹12.7431
+0.09%
2026-06-25
₹12.7322
+0.03%
2026-06-24
₹12.7281
+0.06%
2026-06-23
₹12.7206
+0.03%
2026-06-22
₹12.7167
+0.06%
2026-06-19
₹12.7086
-0.03%
2026-06-18
₹12.7126
+0.11%
2026-06-17
₹12.6983
+0.05%
2026-06-16
₹12.6915
+0.02%
2026-06-15
₹12.6890
+0.14%
2026-06-12
₹12.6708
+0.03%
2026-06-11
₹12.6675
+0.00%
2026-06-10
₹12.6673
+0.09%