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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 2027 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund
₹12.7820
-0.04%
Scheme Code
151561
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB15T5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151561
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151561
Last 30 days
2026-07-21
₹12.7820
-0.04%
2026-07-20
₹12.7869
+0.05%
2026-07-17
₹12.7805
+0.02%
2026-07-16
₹12.7777
+0.04%
2026-07-15
₹12.7723
+0.04%
2026-07-14
₹12.7673
-0.05%
2026-07-13
₹12.7732
+0.08%
2026-07-10
₹12.7625
+0.02%
2026-07-09
₹12.7602
+0.05%
2026-07-08
₹12.7539
-0.02%
2026-07-07
₹12.7566
-0.00%
2026-07-06
₹12.7568
+0.06%
2026-07-03
₹12.7494
+0.05%
2026-07-02
₹12.7431
+0.02%
2026-07-01
₹12.7407
-0.02%
2026-06-30
₹12.7427
-0.00%
2026-06-29
₹12.7430
+0.09%
2026-06-25
₹12.7321
+0.03%
2026-06-24
₹12.7280
+0.06%
2026-06-23
₹12.7205
+0.03%
2026-06-22
₹12.7166
+0.06%
2026-06-19
₹12.7085
-0.03%
2026-06-18
₹12.7125
+0.11%
2026-06-17
₹12.6982
+0.05%
2026-06-16
₹12.6914
+0.02%
2026-06-15
₹12.6890
+0.14%
2026-06-12
₹12.6707
+0.03%
2026-06-11
₹12.6674
+0.00%
2026-06-10
₹12.6672
+0.09%
2026-06-09
₹12.6564
+0.04%