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 India Defence Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹13.2420
-0.39%
Scheme Code
152801
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KC1167
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.2420
-0.39%
2026-07-22
₹13.2932
-0.14%
2026-07-21
₹13.3116
+0.76%
2026-07-20
₹13.2115
+0.19%
2026-07-17
₹13.1860
+0.63%
2026-07-16
₹13.1029
-0.48%
2026-07-15
₹13.1663
+0.06%
2026-07-14
₹13.1588
-0.94%
2026-07-13
₹13.2839
-0.76%
2026-07-10
₹13.3850
+1.89%
2026-07-09
₹13.1369
-0.16%
2026-07-08
₹13.1580
-1.67%
2026-07-07
₹13.3816
-1.64%
2026-07-06
₹13.6048
+0.70%
2026-07-03
₹13.5101
-0.28%
2026-07-02
₹13.5475
+0.51%
2026-07-01
₹13.4787
+0.38%
2026-06-30
₹13.4281
+1.36%
2026-06-29
₹13.2483
-0.07%
2026-06-25
₹13.2580
-0.70%
2026-06-24
₹13.3520
-1.98%
2026-06-23
₹13.6211
-0.78%
2026-06-22
₹13.7287
+1.47%
2026-06-19
₹13.5304
+0.67%
2026-06-18
₹13.4398
+0.37%
2026-06-17
₹13.3898
+3.90%
2026-06-16
₹12.8873
+0.01%
2026-06-15
₹12.8863
+1.49%
2026-06-12
₹12.6975
+2.19%
2026-06-11
₹12.4252
-2.09%