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 - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹14.3400
-0.42%
Scheme Code
148636
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF209KB1U50
ISIN (Reinvest)
INF209KB1U68
Last 30 days
2026-07-24
₹14.3400
-0.42%
2026-07-23
₹14.4000
-0.35%
2026-07-22
₹14.4500
-0.82%
2026-07-21
₹14.5700
+0.41%
2026-07-20
₹14.5100
-0.07%
2026-07-17
₹14.5200
+0.69%
2026-07-16
₹14.4200
-0.21%
2026-07-15
₹14.4500
+0.21%
2026-07-14
₹14.4200
-0.76%
2026-07-13
₹14.5300
+0.35%
2026-07-10
₹14.4800
+0.84%
2026-07-09
₹14.3600
+0.63%
2026-07-08
₹14.2700
-1.92%
2026-07-07
₹14.5500
+0.14%
2026-07-06
₹14.5300
+0.41%
2026-07-03
₹14.4700
+0.42%
2026-07-02
₹14.4100
+1.05%
2026-07-01
₹14.2600
+0.49%
2026-06-30
₹14.1900
-0.14%
2026-06-29
₹14.2100
-0.70%
2026-06-25
₹14.3100
0.00%
2026-06-24
₹14.3100
+0.92%
2026-06-23
₹14.1800
-0.98%
2026-06-22
₹14.3200
+0.28%
2026-06-19
₹14.2800
-0.35%
2026-06-18
₹14.3300
+0.42%
2026-06-17
₹14.2700
+0.42%
2026-06-16
₹14.2100
+0.42%
2026-06-15
₹14.1500
+1.22%
2026-06-12
₹13.9800
+1.90%