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 BSE India Infrastructure Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹9.3272
-0.91%
Scheme Code
153079
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KC1365
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.3272
-0.91%
2026-07-21
₹9.4131
+0.15%
2026-07-20
₹9.3987
+1.09%
2026-07-17
₹9.2977
-0.01%
2026-07-16
₹9.2983
-0.21%
2026-07-15
₹9.3176
-0.55%
2026-07-14
₹9.3690
-0.48%
2026-07-13
₹9.4144
-0.02%
2026-07-10
₹9.4164
+1.22%
2026-07-09
₹9.3025
+0.31%
2026-07-08
₹9.2740
-2.03%
2026-07-07
₹9.4660
-0.84%
2026-07-06
₹9.5466
-0.23%
2026-07-03
₹9.5685
-0.41%
2026-07-02
₹9.6082
+0.12%
2026-07-01
₹9.5967
+0.33%
2026-06-30
₹9.5647
+0.26%
2026-06-29
₹9.5396
-0.65%
2026-06-25
₹9.6019
-0.45%
2026-06-24
₹9.6456
-0.01%
2026-06-23
₹9.6461
-1.12%
2026-06-22
₹9.7550
+0.71%
2026-06-19
₹9.6863
+0.23%
2026-06-18
₹9.6641
+0.82%
2026-06-17
₹9.5853
+0.32%
2026-06-16
₹9.5552
+0.92%
2026-06-15
₹9.4683
+0.92%
2026-06-12
₹9.3818
+2.25%
2026-06-11
₹9.1758
-1.26%
2026-06-10
₹9.2933
-1.25%