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 Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹41.6900
-0.26%
Scheme Code
133516
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF209KA1YK0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹41.6900
-0.26%
2026-07-23
₹41.8000
-0.67%
2026-07-22
₹42.0800
-0.47%
2026-07-21
₹42.2800
+0.74%
2026-07-20
₹41.9700
+0.77%
2026-07-17
₹41.6500
-0.36%
2026-07-16
₹41.8000
+0.31%
2026-07-15
₹41.6700
+0.63%
2026-07-14
₹41.4100
-0.26%
2026-07-13
₹41.5200
-0.02%
2026-07-10
₹41.5300
+1.05%
2026-07-09
₹41.1000
+0.98%
2026-07-08
₹40.7000
-1.24%
2026-07-07
₹41.2100
-0.84%
2026-07-06
₹41.5600
+0.92%
2026-07-03
₹41.1800
-0.27%
2026-07-02
₹41.2900
+0.68%
2026-07-01
₹41.0100
-0.15%
2026-06-30
₹41.0700
+0.37%
2026-06-29
₹40.9200
+0.12%
2026-06-25
₹40.8700
-0.12%
2026-06-24
₹40.9200
-0.49%
2026-06-23
₹41.1200
-0.58%
2026-06-22
₹41.3600
+0.93%
2026-06-19
₹40.9800
+0.34%
2026-06-18
₹40.8400
+0.47%
2026-06-17
₹40.6500
+0.92%
2026-06-16
₹40.2800
-0.35%
2026-06-15
₹40.4200
+1.66%
2026-06-12
₹39.7600
+1.56%