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 US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹12.9712
-0.07%
Scheme Code
152140
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF209KB16W7
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹12.9712
-0.07%
2026-07-16
₹12.9800
+0.14%
2026-07-15
₹12.9623
+0.13%
2026-07-14
₹12.9457
+0.67%
2026-07-13
₹12.8595
+0.22%
2026-07-10
₹12.8308
-0.06%
2026-07-09
₹12.8388
-0.06%
2026-07-08
₹12.8466
+0.47%
2026-07-07
₹12.7864
-0.44%
2026-07-06
₹12.8431
+0.17%
2026-07-03
₹12.8216
-0.14%
2026-07-02
₹12.8399
+0.20%
2026-07-01
₹12.8139
+0.65%
2026-06-30
₹12.7314
+0.06%
2026-06-29
₹12.7239
+0.15%
2026-06-25
₹12.7049
-0.18%
2026-06-24
₹12.7277
-0.01%
2026-06-23
₹12.7284
+0.17%
2026-06-22
₹12.7065
+0.30%
2026-06-19
₹12.6681
-0.05%
2026-06-18
₹12.6739
-0.33%
2026-06-17
₹12.7156
-0.04%
2026-06-16
₹12.7201
-0.19%
2026-06-15
₹12.7437
-0.33%
2026-06-12
₹12.7853
-0.56%
2026-06-11
₹12.8573
+0.54%
2026-06-10
₹12.7888
-0.05%
2026-06-09
₹12.7957
-0.33%
2026-06-08
₹12.8379
+0.78%
2026-06-05
₹12.7388
-1.03%