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 SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund
₹1466.9678
+0.01%
Scheme Code
145481
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF209KB1ZC3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1466.9678
+0.01%
2026-07-21
₹1466.7617
+0.01%
2026-07-20
₹1466.5561
+0.01%
2026-07-19
₹1466.3506
+0.01%
2026-07-18
₹1466.1446
+0.01%
2026-07-17
₹1465.9385
+0.01%
2026-07-16
₹1465.7329
+0.01%
2026-07-15
₹1465.5259
+0.01%
2026-07-14
₹1465.3274
+0.01%
2026-07-13
₹1465.1272
+0.01%
2026-07-12
₹1464.9246
+0.01%
2026-07-11
₹1464.7202
+0.01%
2026-07-10
₹1464.5159
+0.01%
2026-07-09
₹1464.3125
+0.01%
2026-07-08
₹1464.1057
+0.01%
2026-07-07
₹1463.8978
+0.01%
2026-07-06
₹1463.6978
+0.01%
2026-07-05
₹1463.5001
+0.01%
2026-07-04
₹1463.3012
+0.01%
2026-07-03
₹1463.1023
+0.01%
2026-07-02
₹1462.9041
+0.01%
2026-07-01
₹1462.7028
+0.01%
2026-06-30
₹1462.5004
+0.01%
2026-06-29
₹1462.2867
+0.01%
2026-06-28
₹1462.0795
+0.01%
2026-06-27
₹1461.8731
+0.01%
2026-06-26
₹1461.6666
+0.01%
2026-06-25
₹1461.4601
+0.01%
2026-06-24
₹1461.2557
+0.01%
2026-06-23
₹1461.0528
+0.01%