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 Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹22.2018
-0.17%
Scheme Code
148812
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB1V91
ISIN (Reinvest)
INF209KB1W09
Last 30 days
2026-07-24
₹22.2018
-0.17%
2026-07-23
₹22.2403
-1.05%
2026-07-22
₹22.4760
-1.81%
2026-07-21
₹22.8914
+0.51%
2026-07-20
₹22.7763
+0.35%
2026-07-17
₹22.6968
-0.19%
2026-07-16
₹22.7401
+0.10%
2026-07-15
₹22.7176
+0.59%
2026-07-14
₹22.5847
-1.09%
2026-07-13
₹22.8328
+0.17%
2026-07-10
₹22.7942
+1.53%
2026-07-09
₹22.4508
+1.84%
2026-07-08
₹22.0458
-2.36%
2026-07-07
₹22.5784
-0.49%
2026-07-06
₹22.6887
+1.13%
2026-07-03
₹22.4355
+0.11%
2026-07-02
₹22.4116
+1.13%
2026-07-01
₹22.1614
+0.23%
2026-06-30
₹22.1110
+1.06%
2026-06-29
₹21.8791
-0.67%
2026-06-25
₹22.0266
-0.37%
2026-06-24
₹22.1087
+0.46%
2026-06-23
₹22.0065
-0.41%
2026-06-22
₹22.0977
+0.44%
2026-06-19
₹22.0014
+0.50%
2026-06-18
₹21.8916
+0.64%
2026-06-17
₹21.7517
+0.73%
2026-06-16
₹21.5931
+0.45%
2026-06-15
₹21.4965
+1.07%
2026-06-12
₹21.2682
+2.64%