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 BSE India Infrastructure Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹9.2948
-0.23%
Scheme Code
153078
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KC1340
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.2948
-0.23%
2026-07-23
₹9.3163
-1.06%
2026-07-22
₹9.4162
-0.91%
2026-07-21
₹9.5028
+0.15%
2026-07-20
₹9.4881
+1.09%
2026-07-17
₹9.3857
-0.00%
2026-07-16
₹9.3861
-0.21%
2026-07-15
₹9.4055
-0.55%
2026-07-14
₹9.4573
-0.48%
2026-07-13
₹9.5029
-0.02%
2026-07-10
₹9.5045
+1.23%
2026-07-09
₹9.3894
+0.31%
2026-07-08
₹9.3605
-2.03%
2026-07-07
₹9.5541
-0.84%
2026-07-06
₹9.6353
-0.22%
2026-07-03
₹9.6570
-0.41%
2026-07-02
₹9.6969
+0.12%
2026-07-01
₹9.6852
+0.34%
2026-06-30
₹9.6527
+0.26%
2026-06-29
₹9.6272
-0.64%
2026-06-25
₹9.6895
-0.45%
2026-06-24
₹9.7334
-0.00%
2026-06-23
₹9.7338
-1.12%
2026-06-22
₹9.8436
+0.72%
2026-06-19
₹9.7737
+0.23%
2026-06-18
₹9.7512
+0.82%
2026-06-17
₹9.6715
+0.32%
2026-06-16
₹9.6411
+0.92%
2026-06-15
₹9.5533
+0.93%
2026-06-12
₹9.4655
+2.25%