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 IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹10.5219
-0.69%
Scheme Code
153737
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KC1597
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.5219
-0.69%
2026-07-23
₹10.5949
-1.03%
2026-07-22
₹10.7049
-0.70%
2026-07-21
₹10.7804
+0.79%
2026-07-20
₹10.6963
+0.64%
2026-07-17
₹10.6288
-0.98%
2026-07-16
₹10.7344
-0.34%
2026-07-15
₹10.7709
+0.63%
2026-07-14
₹10.7034
-0.10%
2026-07-13
₹10.7142
-0.29%
2026-07-10
₹10.7458
+1.26%
2026-07-09
₹10.6122
+1.15%
2026-07-08
₹10.4920
-0.89%
2026-07-07
₹10.5863
-1.01%
2026-07-06
₹10.6946
+0.81%
2026-07-03
₹10.6083
-0.68%
2026-07-02
₹10.6805
+0.26%
2026-07-01
₹10.6529
-0.38%
2026-06-30
₹10.6932
-0.02%
2026-06-29
₹10.6957
+0.86%
2026-06-25
₹10.6047
-0.56%
2026-06-24
₹10.6639
-0.39%
2026-06-23
₹10.7055
-0.88%
2026-06-22
₹10.8002
+0.63%
2026-06-19
₹10.7321
+0.25%
2026-06-18
₹10.7057
+0.43%
2026-06-17
₹10.6596
+1.05%
2026-06-16
₹10.5485
-0.08%
2026-06-15
₹10.5567
+1.59%
2026-06-12
₹10.3913
+2.80%