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 Transportation and Logistics Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund
₹16.7600
+1.02%
Scheme Code
152159
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF209KB16X5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹16.7600
+1.02%
2026-07-20
₹16.5900
+0.06%
2026-07-17
₹16.5800
+0.48%
2026-07-16
₹16.5000
+0.12%
2026-07-15
₹16.4800
+0.80%
2026-07-14
₹16.3500
-1.15%
2026-07-13
₹16.5400
-0.06%
2026-07-10
₹16.5500
+0.42%
2026-07-09
₹16.4800
+0.92%
2026-07-08
₹16.3300
-1.74%
2026-07-07
₹16.6200
+0.06%
2026-07-06
₹16.6100
+0.54%
2026-07-03
₹16.5200
-0.06%
2026-07-02
₹16.5300
+1.16%
2026-07-01
₹16.3400
+1.36%
2026-06-30
₹16.1200
+0.75%
2026-06-29
₹16.0000
-1.11%
2026-06-25
₹16.1800
+1.12%
2026-06-24
₹16.0000
+0.25%
2026-06-23
₹15.9600
-0.75%
2026-06-22
₹16.0800
+0.75%
2026-06-19
₹15.9600
0.00%
2026-06-18
₹15.9600
+0.44%
2026-06-17
₹15.8900
+0.19%
2026-06-16
₹15.8600
-0.25%
2026-06-15
₹15.9000
+2.51%
2026-06-12
₹15.5100
+2.65%
2026-06-11
₹15.1100
-0.33%
2026-06-10
₹15.1600
-0.98%
2026-06-09
₹15.3100
+1.80%