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 MSCI India ETF
Aditya Birla Sun Life Mutual Fund
₹29.3733
-0.82%
Scheme Code
154220
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF209KC1662
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹29.3733
-0.82%
2026-07-21
₹29.6171
+0.03%
2026-07-20
₹29.6072
-0.05%
2026-07-17
₹29.6227
+0.63%
2026-07-16
₹29.4369
-0.11%
2026-07-15
₹29.4700
+0.21%
2026-07-14
₹29.4082
-0.57%
2026-07-13
₹29.5769
-0.05%
2026-07-10
₹29.5919
+1.11%
2026-07-09
₹29.2675
+0.58%
2026-07-08
₹29.0993
-1.97%
2026-07-07
₹29.6831
-0.19%
2026-07-06
₹29.7384
+0.66%
2026-07-03
₹29.5428
+0.22%
2026-07-02
₹29.4784
+0.65%
2026-07-01
₹29.2887
+0.55%
2026-06-30
₹29.1284
-0.09%
2026-06-29
₹29.1546
-0.55%
2026-06-25
₹29.3159
-0.01%
2026-06-24
₹29.3178
+0.58%
2026-06-23
₹29.1492
-1.13%
2026-06-22
₹29.4822
+0.46%
2026-06-19
₹29.3459
-0.34%
2026-06-18
₹29.4471
+0.32%
2026-06-17
₹29.3527
+0.49%
2026-06-16
₹29.2095
+0.50%
2026-06-15
₹29.0642
+1.31%
2026-06-12
₹28.6884
+2.17%
2026-06-11
₹28.0781
-0.47%
2026-06-10
₹28.2116
-0.53%