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-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹12.9548
-0.07%
Scheme Code
152142
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF209KB13W4
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹12.9548
-0.07%
2026-07-16
₹12.9637
+0.14%
2026-07-15
₹12.9460
+0.13%
2026-07-14
₹12.9294
+0.67%
2026-07-13
₹12.8433
+0.22%
2026-07-10
₹12.8148
-0.06%
2026-07-09
₹12.8228
-0.06%
2026-07-08
₹12.8305
+0.47%
2026-07-07
₹12.7704
-0.44%
2026-07-06
₹12.8271
+0.17%
2026-07-03
₹12.8057
-0.14%
2026-07-02
₹12.8239
+0.20%
2026-07-01
₹12.7980
+0.65%
2026-06-30
₹12.7156
+0.06%
2026-06-29
₹12.7081
+0.15%
2026-06-25
₹12.6892
-0.18%
2026-06-24
₹12.7120
-0.01%
2026-06-23
₹12.7127
+0.17%
2026-06-22
₹12.6908
+0.30%
2026-06-19
₹12.6525
-0.05%
2026-06-18
₹12.6583
-0.33%
2026-06-17
₹12.6999
-0.04%
2026-06-16
₹12.7045
-0.19%
2026-06-15
₹12.7281
-0.33%
2026-06-12
₹12.7697
-0.56%
2026-06-11
₹12.8416
+0.54%
2026-06-10
₹12.7732
-0.05%
2026-06-09
₹12.7801
-0.33%
2026-06-08
₹12.8222
+0.78%
2026-06-05
₹12.7233
-1.03%