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 ESG Integration Strategy Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹17.7400
-0.34%
Scheme Code
148635
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF209KB1U43
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.7400
-0.34%
2026-07-22
₹17.8000
-0.84%
2026-07-21
₹17.9500
+0.39%
2026-07-20
₹17.8800
0.00%
2026-07-17
₹17.8800
+0.68%
2026-07-16
₹17.7600
-0.22%
2026-07-15
₹17.8000
+0.23%
2026-07-14
₹17.7600
-0.73%
2026-07-13
₹17.8900
+0.34%
2026-07-10
₹17.8300
+0.79%
2026-07-09
₹17.6900
+0.63%
2026-07-08
₹17.5800
-1.90%
2026-07-07
₹17.9200
+0.17%
2026-07-06
₹17.8900
+0.39%
2026-07-03
₹17.8200
+0.39%
2026-07-02
₹17.7500
+1.02%
2026-07-01
₹17.5700
+0.51%
2026-06-30
₹17.4800
-0.17%
2026-06-29
₹17.5100
-0.68%
2026-06-25
₹17.6300
0.00%
2026-06-24
₹17.6300
+0.92%
2026-06-23
₹17.4700
-0.96%
2026-06-22
₹17.6400
+0.28%
2026-06-19
₹17.5900
-0.28%
2026-06-18
₹17.6400
+0.40%
2026-06-17
₹17.5700
+0.40%
2026-06-16
₹17.5000
+0.46%
2026-06-15
₹17.4200
+1.16%
2026-06-12
₹17.2200
+1.95%
2026-06-11
₹16.8900
-0.41%