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 500 Momentum 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹10.7038
-0.70%
Scheme Code
153736
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KC1589
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.7038
-0.70%
2026-07-21
₹10.7794
+0.79%
2026-07-20
₹10.6953
+0.64%
2026-07-17
₹10.6277
-0.98%
2026-07-16
₹10.7334
-0.34%
2026-07-15
₹10.7698
+0.63%
2026-07-14
₹10.7024
-0.10%
2026-07-13
₹10.7131
-0.29%
2026-07-10
₹10.7447
+1.26%
2026-07-09
₹10.6112
+1.15%
2026-07-08
₹10.4910
-0.89%
2026-07-07
₹10.5853
-1.01%
2026-07-06
₹10.6936
+0.81%
2026-07-03
₹10.6072
-0.68%
2026-07-02
₹10.6795
+0.26%
2026-07-01
₹10.6519
-0.38%
2026-06-30
₹10.6921
-0.02%
2026-06-29
₹10.6947
+0.86%
2026-06-25
₹10.6036
-0.56%
2026-06-24
₹10.6629
-0.39%
2026-06-23
₹10.7044
-0.88%
2026-06-22
₹10.7991
+0.63%
2026-06-19
₹10.7311
+0.25%
2026-06-18
₹10.7047
+0.43%
2026-06-17
₹10.6586
+1.05%
2026-06-16
₹10.5474
-0.08%
2026-06-15
₹10.5557
+1.59%
2026-06-12
₹10.3903
+2.80%
2026-06-11
₹10.1076
-0.76%
2026-06-10
₹10.1852
-1.31%