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-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹19.1600
-0.36%
Scheme Code
148637
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF209KB1U76
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹19.1600
-0.36%
2026-07-22
₹19.2300
-0.77%
2026-07-21
₹19.3800
+0.36%
2026-07-20
₹19.3100
0.00%
2026-07-17
₹19.3100
+0.68%
2026-07-16
₹19.1800
-0.21%
2026-07-15
₹19.2200
+0.21%
2026-07-14
₹19.1800
-0.72%
2026-07-13
₹19.3200
+0.31%
2026-07-10
₹19.2600
+0.84%
2026-07-09
₹19.1000
+0.63%
2026-07-08
₹18.9800
-1.91%
2026-07-07
₹19.3500
+0.16%
2026-07-06
₹19.3200
+0.42%
2026-07-03
₹19.2400
+0.42%
2026-07-02
₹19.1600
+1.05%
2026-07-01
₹18.9600
+0.48%
2026-06-30
₹18.8700
-0.16%
2026-06-29
₹18.9000
-0.63%
2026-06-25
₹19.0200
-0.05%
2026-06-24
₹19.0300
+0.95%
2026-06-23
₹18.8500
-0.95%
2026-06-22
₹19.0300
+0.26%
2026-06-19
₹18.9800
-0.32%
2026-06-18
₹19.0400
+0.42%
2026-06-17
₹18.9600
+0.42%
2026-06-16
₹18.8800
+0.43%
2026-06-15
₹18.8000
+1.18%
2026-06-12
₹18.5800
+1.98%
2026-06-11
₹18.2200
-0.38%