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 Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹24.7300
-0.68%
Scheme Code
133514
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF209KA1YL8
ISIN (Reinvest)
INF209KA1YM6
Last 30 days
2026-07-23
₹24.7300
-0.68%
2026-07-22
₹24.9000
-0.48%
2026-07-21
₹25.0200
+0.77%
2026-07-20
₹24.8300
+0.77%
2026-07-17
₹24.6400
-0.40%
2026-07-16
₹24.7400
+0.32%
2026-07-15
₹24.6600
+0.65%
2026-07-14
₹24.5000
-0.28%
2026-07-13
₹24.5700
-0.04%
2026-07-10
₹24.5800
+1.07%
2026-07-09
₹24.3200
+1.00%
2026-07-08
₹24.0800
-1.23%
2026-07-07
₹24.3800
-0.85%
2026-07-06
₹24.5900
+0.90%
2026-07-03
₹24.3700
-0.25%
2026-07-02
₹24.4300
+0.66%
2026-07-01
₹24.2700
-0.12%
2026-06-30
₹24.3000
+0.37%
2026-06-29
₹24.2100
+0.12%
2026-06-25
₹24.1800
-0.12%
2026-06-24
₹24.2100
-0.49%
2026-06-23
₹24.3300
-0.57%
2026-06-22
₹24.4700
+0.91%
2026-06-19
₹24.2500
+0.33%
2026-06-18
₹24.1700
+0.50%
2026-06-17
₹24.0500
+0.88%
2026-06-16
₹23.8400
-0.33%
2026-06-15
₹23.9200
+1.66%
2026-06-12
₹23.5300
+1.55%
2026-06-11
₹23.1700
-0.77%