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 - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹15.5600
-0.32%
Scheme Code
148640
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF209KB1U84
ISIN (Reinvest)
INF209KB1U92
Last 30 days
2026-07-23
₹15.5600
-0.32%
2026-07-22
₹15.6100
-0.83%
2026-07-21
₹15.7400
+0.38%
2026-07-20
₹15.6800
0.00%
2026-07-17
₹15.6800
+0.64%
2026-07-16
₹15.5800
-0.19%
2026-07-15
₹15.6100
+0.19%
2026-07-14
₹15.5800
-0.70%
2026-07-13
₹15.6900
+0.32%
2026-07-10
₹15.6400
+0.84%
2026-07-09
₹15.5100
+0.65%
2026-07-08
₹15.4100
-1.91%
2026-07-07
₹15.7100
+0.13%
2026-07-06
₹15.6900
+0.38%
2026-07-03
₹15.6300
+0.45%
2026-07-02
₹15.5600
+1.04%
2026-07-01
₹15.4000
+0.52%
2026-06-30
₹15.3200
-0.13%
2026-06-29
₹15.3400
-0.71%
2026-06-25
₹15.4500
0.00%
2026-06-24
₹15.4500
+0.91%
2026-06-23
₹15.3100
-0.97%
2026-06-22
₹15.4600
+0.32%
2026-06-19
₹15.4100
-0.32%
2026-06-18
₹15.4600
+0.39%
2026-06-17
₹15.4000
+0.46%
2026-06-16
₹15.3300
+0.39%
2026-06-15
₹15.2700
+1.19%
2026-06-12
₹15.0900
+1.96%
2026-06-11
₹14.8000
-0.34%