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 Conglomerate Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹10.9800
-1.35%
Scheme Code
153125
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF209KC1381
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.9800
-1.35%
2026-07-22
₹11.1300
-0.98%
2026-07-21
₹11.2400
+0.18%
2026-07-20
₹11.2200
+0.36%
2026-07-17
₹11.1800
+0.27%
2026-07-16
₹11.1500
+0.09%
2026-07-15
₹11.1400
-0.18%
2026-07-14
₹11.1600
-0.53%
2026-07-13
₹11.2200
+0.27%
2026-07-10
₹11.1900
+1.63%
2026-07-09
₹11.0100
+0.64%
2026-07-08
₹10.9400
-2.06%
2026-07-07
₹11.1700
-0.80%
2026-07-06
₹11.2600
+0.72%
2026-07-03
₹11.1800
0.00%
2026-07-02
₹11.1800
+0.99%
2026-07-01
₹11.0700
+0.36%
2026-06-30
₹11.0300
+0.18%
2026-06-29
₹11.0100
-0.45%
2026-06-25
₹11.0600
0.00%
2026-06-24
₹11.0600
+0.82%
2026-06-23
₹10.9700
-1.26%
2026-06-22
₹11.1100
+0.45%
2026-06-19
₹11.0600
-0.27%
2026-06-18
₹11.0900
+0.36%
2026-06-17
₹11.0500
+0.55%
2026-06-16
₹10.9900
+0.55%
2026-06-15
₹10.9300
+1.77%
2026-06-12
₹10.7400
+1.99%
2026-06-11
₹10.5300
-0.66%