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 OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund
₹1000.0201
-0.09%
Scheme Code
145489
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209KB1ZJ8
Last 30 days
2026-07-24
₹1000.0201
-0.09%
2026-07-23
₹1000.8795
+0.01%
2026-07-22
₹1000.7401
+0.01%
2026-07-21
₹1000.5961
+0.01%
2026-07-20
₹1000.4525
+0.01%
2026-07-19
₹1000.3086
+0.01%
2026-07-18
₹1000.1650
+0.01%
2026-07-17
₹1000.0202
-0.09%
2026-07-16
₹1000.9021
+0.01%
2026-07-15
₹1000.7577
+0.01%
2026-07-14
₹1000.6188
+0.01%
2026-07-13
₹1000.4789
+0.01%
2026-07-12
₹1000.3371
+0.01%
2026-07-11
₹1000.1943
+0.02%
2026-07-10
₹1000.0202
-0.09%
2026-07-09
₹1000.8706
+0.01%
2026-07-08
₹1000.7261
+0.01%
2026-07-07
₹1000.5809
+0.01%
2026-07-06
₹1000.4406
+0.01%
2026-07-05
₹1000.3025
+0.01%
2026-07-04
₹1000.1634
+0.01%
2026-07-03
₹1000.0202
-0.04%
2026-07-02
₹1000.4626
+0.01%
2026-07-01
₹1000.3216
+0.01%
2026-06-30
₹1000.1799
+0.02%
2026-06-29
₹1000.0199
-0.13%
2026-06-28
₹1001.2981
+0.01%
2026-06-27
₹1001.1536
+0.01%
2026-06-26
₹1001.0091
+0.01%
2026-06-25
₹1000.8646
+0.01%