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 PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹39.5800
+0.13%
Scheme Code
147844
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF209KB1O82
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹39.5800
+0.13%
2026-07-23
₹39.5300
-0.70%
2026-07-22
₹39.8100
-0.85%
2026-07-21
₹40.1500
-0.25%
2026-07-20
₹40.2500
+1.00%
2026-07-17
₹39.8500
+0.10%
2026-07-16
₹39.8100
-0.08%
2026-07-15
₹39.8400
+0.56%
2026-07-14
₹39.6200
-1.00%
2026-07-13
₹40.0200
+0.48%
2026-07-10
₹39.8300
+1.58%
2026-07-09
₹39.2100
+0.62%
2026-07-08
₹38.9700
-1.94%
2026-07-07
₹39.7400
-0.43%
2026-07-06
₹39.9100
-0.10%
2026-07-03
₹39.9500
-0.82%
2026-07-02
₹40.2800
+0.07%
2026-07-01
₹40.2500
+0.55%
2026-06-30
₹40.0300
-0.22%
2026-06-29
₹40.1200
+0.12%
2026-06-25
₹40.0700
-0.64%
2026-06-24
₹40.3300
+0.10%
2026-06-23
₹40.2900
-1.27%
2026-06-22
₹40.8100
+0.34%
2026-06-19
₹40.6700
-0.12%
2026-06-18
₹40.7200
+0.89%
2026-06-17
₹40.3600
+0.95%
2026-06-16
₹39.9800
+0.10%
2026-06-15
₹39.9400
+0.78%
2026-06-12
₹39.6300
+1.82%