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 BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund
₹77.3145
-0.92%
Scheme Code
139581
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF209KB10E8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹77.3145
-0.92%
2026-07-21
₹78.0317
-0.31%
2026-07-20
₹78.2709
-0.56%
2026-07-17
₹78.7153
+1.26%
2026-07-16
₹77.7332
+0.00%
2026-07-15
₹77.7318
+0.18%
2026-07-14
₹77.5908
-0.72%
2026-07-13
₹78.1540
+0.06%
2026-07-10
₹78.1071
+1.08%
2026-07-09
₹77.2748
+0.32%
2026-07-08
₹77.0308
-2.14%
2026-07-07
₹78.7128
-0.13%
2026-07-06
₹78.8130
+0.67%
2026-07-03
₹78.2908
+0.37%
2026-07-02
₹78.0035
+0.75%
2026-07-01
₹77.4226
+0.58%
2026-06-30
₹76.9776
-0.31%
2026-06-29
₹77.2137
-0.48%
2026-06-25
₹77.5868
+0.14%
2026-06-24
₹77.4775
+1.03%
2026-06-23
₹76.6858
-1.12%
2026-06-22
₹77.5553
+0.38%
2026-06-19
₹77.2641
-0.57%
2026-06-18
₹77.7050
+0.33%
2026-06-17
₹77.4504
+0.45%
2026-06-16
₹77.1030
+0.71%
2026-06-15
₹76.5583
+0.97%
2026-06-12
₹75.8214
+2.30%
2026-06-11
₹74.1190
-0.20%
2026-06-10
₹74.2698
+0.09%