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 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
Aditya Birla Sun Life Mutual Fund
₹13.1757
+0.13%
Scheme Code
152149
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF209KB10X8
ISIN (Reinvest)
INF209KB11X6
Last 30 days
2026-07-17
₹13.1757
+0.13%
2026-07-16
₹13.1592
+0.01%
2026-07-15
₹13.1585
+0.22%
2026-07-14
₹13.1290
+0.80%
2026-07-13
₹13.0243
+0.04%
2026-07-10
₹13.0188
-0.03%
2026-07-09
₹13.0227
+0.07%
2026-07-08
₹13.0138
+0.19%
2026-07-07
₹12.9895
-0.53%
2026-07-06
₹13.0583
+0.16%
2026-07-03
₹13.0380
-0.27%
2026-07-02
₹13.0730
+0.25%
2026-07-01
₹13.0400
+0.43%
2026-06-30
₹12.9838
+0.02%
2026-06-29
₹12.9810
+0.20%
2026-06-25
₹12.9550
-0.10%
2026-06-24
₹12.9679
+0.22%
2026-06-23
₹12.9390
+0.22%
2026-06-22
₹12.9107
+0.31%
2026-06-19
₹12.8710
-0.24%
2026-06-18
₹12.9014
-0.36%
2026-06-17
₹12.9480
+0.01%
2026-06-16
₹12.9471
-0.10%
2026-06-15
₹12.9598
-0.27%
2026-06-12
₹12.9955
-0.41%
2026-06-11
₹13.0492
+0.50%
2026-06-10
₹12.9841
+0.10%
2026-06-09
₹12.9717
-0.29%
2026-06-08
₹13.0094
+0.73%
2026-06-05
₹12.9151
-1.31%