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.

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

Aditya Birla Sun Life Mutual Fund
₹10.7772
-0.26%
Scheme Code
153742
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KC1639
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153742
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153742
Last 30 days
2026-07-22
₹10.7772
-0.26%
2026-07-21
₹10.8057
+0.06%
2026-07-20
₹10.7997
+0.70%
2026-07-17
₹10.7245
+0.04%
2026-07-16
₹10.7207
-0.15%
2026-07-15
₹10.7364
+0.66%
2026-07-14
₹10.6665
-0.68%
2026-07-13
₹10.7397
+0.12%
2026-07-10
₹10.7273
+0.62%
2026-07-09
₹10.6613
+1.04%
2026-07-08
₹10.5515
-1.34%
2026-07-07
₹10.6947
-0.42%
2026-07-06
₹10.7402
+0.29%
2026-07-03
₹10.7090
-0.33%
2026-07-02
₹10.7447
+0.65%
2026-07-01
₹10.6757
+0.55%
2026-06-30
₹10.6173
-0.19%
2026-06-29
₹10.6379
-0.04%
2026-06-25
₹10.6425
-0.18%
2026-06-24
₹10.6615
-0.57%
2026-06-23
₹10.7226
-1.06%
2026-06-22
₹10.8380
+0.01%
2026-06-19
₹10.8372
-0.01%
2026-06-18
₹10.8385
+0.08%
2026-06-17
₹10.8296
+1.30%
2026-06-16
₹10.6902
+0.73%
2026-06-15
₹10.6132
+1.06%
2026-06-12
₹10.5016
+1.47%
2026-06-11
₹10.3494
-1.11%
2026-06-10
₹10.4652
-0.82%