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 Nifty Bank ETF
Aditya Birla Sun Life Mutual Fund
₹58.0199
-0.93%
Scheme Code
147735
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF209KB17D5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹58.0199
-0.93%
2026-07-22
₹58.5666
-1.22%
2026-07-21
₹59.2908
-0.19%
2026-07-20
₹59.4032
-0.98%
2026-07-17
₹59.9924
+1.64%
2026-07-16
₹59.0246
-0.30%
2026-07-15
₹59.2042
+0.51%
2026-07-14
₹58.9026
-1.15%
2026-07-13
₹59.5861
+0.15%
2026-07-10
₹59.4994
+1.39%
2026-07-09
₹58.6852
+0.89%
2026-07-08
₹58.1649
-2.50%
2026-07-07
₹59.6539
-0.16%
2026-07-06
₹59.7469
+0.61%
2026-07-03
₹59.3871
-0.16%
2026-07-02
₹59.4824
-0.00%
2026-07-01
₹59.4841
+0.85%
2026-06-30
₹58.9847
-0.32%
2026-06-29
₹59.1730
-0.78%
2026-06-25
₹59.6356
+0.05%
2026-06-24
₹59.6037
+1.68%
2026-06-23
₹58.6185
-1.29%
2026-06-22
₹59.3846
+0.43%
2026-06-19
₹59.1308
-0.19%
2026-06-18
₹59.2406
+0.66%
2026-06-17
₹58.8551
+0.50%
2026-06-16
₹58.5620
+0.17%
2026-06-15
₹58.4620
+0.67%
2026-06-12
₹58.0715
+2.96%
2026-06-11
₹56.4032
+0.14%