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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.

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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹22.9200
-0.17%
Scheme Code
148814
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB1W25
ISIN (Reinvest)
INF209KB1W33
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148814
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148814
Last 30 days
2026-07-24
₹22.9200
-0.17%
2026-07-23
₹22.9594
-1.05%
2026-07-22
₹23.2024
-1.81%
2026-07-21
₹23.6309
+0.51%
2026-07-20
₹23.5117
+0.35%
2026-07-17
₹23.4286
-0.19%
2026-07-16
₹23.4730
+0.10%
2026-07-15
₹23.4494
+0.59%
2026-07-14
₹23.3118
-1.09%
2026-07-13
₹23.5676
+0.17%
2026-07-10
₹23.5268
+1.53%
2026-07-09
₹23.1720
+1.84%
2026-07-08
₹22.7537
-2.36%
2026-07-07
₹23.3029
-0.49%
2026-07-06
₹23.4165
+1.13%
2026-07-03
₹23.1542
+0.11%
2026-07-02
₹23.1291
+1.13%
2026-07-01
₹22.8706
+0.23%
2026-06-30
₹22.8182
+1.06%
2026-06-29
₹22.5785
-0.66%
2026-06-25
₹22.7295
-0.37%
2026-06-24
₹22.8139
+0.47%
2026-06-23
₹22.7080
-0.41%
2026-06-22
₹22.8018
+0.44%
2026-06-19
₹22.7015
+0.50%
2026-06-18
₹22.5878
+0.64%
2026-06-17
₹22.4432
+0.74%
2026-06-16
₹22.2792
+0.45%
2026-06-15
₹22.1792
+1.08%
2026-06-12
₹21.9427
+2.64%