mfnav.in
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-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹12.8741
-0.04%
Scheme Code
151562
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KB16T3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.8741
-0.04%
2026-07-21
₹12.8796
-0.04%
2026-07-20
₹12.8844
+0.05%
2026-07-17
₹12.8777
+0.02%
2026-07-16
₹12.8747
+0.04%
2026-07-15
₹12.8693
+0.04%
2026-07-14
₹12.8641
-0.05%
2026-07-13
₹12.8699
+0.09%
2026-07-10
₹12.8588
+0.02%
2026-07-09
₹12.8564
+0.05%
2026-07-08
₹12.8500
-0.02%
2026-07-07
₹12.8525
-0.00%
2026-07-06
₹12.8527
+0.06%
2026-07-03
₹12.8449
+0.05%
2026-07-02
₹12.8385
+0.02%
2026-07-01
₹12.8360
-0.01%
2026-06-30
₹12.8378
-0.00%
2026-06-29
₹12.8380
+0.09%
2026-06-25
₹12.8267
+0.03%
2026-06-24
₹12.8224
+0.06%
2026-06-23
₹12.8147
+0.03%
2026-06-22
₹12.8107
+0.07%
2026-06-19
₹12.8023
-0.03%
2026-06-18
₹12.8061
+0.11%
2026-06-17
₹12.7916
+0.05%
2026-06-16
₹12.7847
+0.02%
2026-06-15
₹12.7821
+0.15%
2026-06-12
₹12.7634
+0.03%
2026-06-11
₹12.7599
+0.00%
2026-06-10
₹12.7597
+0.09%