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 PSE ETF
Aditya Birla Sun Life Mutual Fund
₹10.4142
+0.15%
Scheme Code
152620
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF209KB19Z4
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.4142
+0.15%
2026-07-20
₹10.3987
+0.91%
2026-07-17
₹10.3045
+0.29%
2026-07-16
₹10.2742
-0.04%
2026-07-15
₹10.2783
-0.08%
2026-07-14
₹10.2864
-0.36%
2026-07-13
₹10.3235
+0.47%
2026-07-10
₹10.2749
+1.08%
2026-07-09
₹10.1651
+0.01%
2026-07-08
₹10.1641
-1.54%
2026-07-07
₹10.3234
-0.71%
2026-07-06
₹10.3973
+0.17%
2026-07-03
₹10.3796
-0.27%
2026-07-02
₹10.4078
+0.23%
2026-07-01
₹10.3843
+0.36%
2026-06-30
₹10.3474
+0.11%
2026-06-29
₹10.3359
+0.15%
2026-06-25
₹10.3202
-1.34%
2026-06-24
₹10.4605
-0.48%
2026-06-23
₹10.5107
-1.07%
2026-06-22
₹10.6239
+0.67%
2026-06-19
₹10.5533
-0.08%
2026-06-18
₹10.5622
+0.68%
2026-06-17
₹10.4909
+1.01%
2026-06-16
₹10.3864
+0.64%
2026-06-15
₹10.3206
+0.57%
2026-06-12
₹10.2620
+1.16%
2026-06-11
₹10.1440
-1.02%
2026-06-10
₹10.2483
-1.58%
2026-06-09
₹10.4129
+0.00%