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-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹10.7400
-1.38%
Scheme Code
153126
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF209KC1407
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.7400
-1.38%
2026-07-22
₹10.8900
-0.91%
2026-07-21
₹10.9900
+0.09%
2026-07-20
₹10.9800
+0.37%
2026-07-17
₹10.9400
+0.28%
2026-07-16
₹10.9100
+0.09%
2026-07-15
₹10.9000
-0.18%
2026-07-14
₹10.9200
-0.55%
2026-07-13
₹10.9800
+0.27%
2026-07-10
₹10.9500
+1.67%
2026-07-09
₹10.7700
+0.65%
2026-07-08
₹10.7000
-2.10%
2026-07-07
₹10.9300
-0.82%
2026-07-06
₹11.0200
+0.73%
2026-07-03
₹10.9400
0.00%
2026-07-02
₹10.9400
+0.92%
2026-07-01
₹10.8400
+0.46%
2026-06-30
₹10.7900
+0.19%
2026-06-29
₹10.7700
-0.55%
2026-06-25
₹10.8300
0.00%
2026-06-24
₹10.8300
+0.84%
2026-06-23
₹10.7400
-1.29%
2026-06-22
₹10.8800
+0.46%
2026-06-19
₹10.8300
-0.28%
2026-06-18
₹10.8600
+0.37%
2026-06-17
₹10.8200
+0.56%
2026-06-16
₹10.7600
+0.47%
2026-06-15
₹10.7100
+1.81%
2026-06-12
₹10.5200
+2.04%
2026-06-11
₹10.3100
-0.67%