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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.

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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth

Aditya Birla Sun Life Mutual Fund
₹10.8552
-0.26%
Scheme Code
153740
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KC1613
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153740
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153740
Last 30 days
2026-07-22
₹10.8552
-0.26%
2026-07-21
₹10.8836
+0.06%
2026-07-20
₹10.8775
+0.71%
2026-07-17
₹10.8011
+0.04%
2026-07-16
₹10.7969
-0.15%
2026-07-15
₹10.8126
+0.66%
2026-07-14
₹10.7419
-0.68%
2026-07-13
₹10.8154
+0.12%
2026-07-10
₹10.8023
+0.62%
2026-07-09
₹10.7356
+1.04%
2026-07-08
₹10.6248
-1.34%
2026-07-07
₹10.7688
-0.42%
2026-07-06
₹10.8144
+0.30%
2026-07-03
₹10.7823
-0.33%
2026-07-02
₹10.8181
+0.65%
2026-07-01
₹10.7484
+0.55%
2026-06-30
₹10.6894
-0.19%
2026-06-29
₹10.7099
-0.04%
2026-06-25
₹10.7137
-0.18%
2026-06-24
₹10.7326
-0.57%
2026-06-23
₹10.7938
-1.06%
2026-06-22
₹10.9098
+0.01%
2026-06-19
₹10.9084
-0.01%
2026-06-18
₹10.9094
+0.08%
2026-06-17
₹10.9002
+1.31%
2026-06-16
₹10.7597
+0.73%
2026-06-15
₹10.6820
+1.07%
2026-06-12
₹10.5691
+1.47%
2026-06-11
₹10.4157
-1.10%
2026-06-10
₹10.5320
-0.81%