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 50 Equal Weight Index Fund-Direct-IDCW
Aditya Birla Sun Life Mutual Fund
₹18.8554
-0.39%
Scheme Code
148963
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB1Z89
ISIN (Reinvest)
INF209KB1Z97
Last 30 days
2026-07-24
₹18.8554
-0.39%
2026-07-23
₹18.9295
-0.42%
2026-07-22
₹19.0100
-0.55%
2026-07-21
₹19.1143
+0.12%
2026-07-20
₹19.0919
+0.22%
2026-07-17
₹19.0504
+0.74%
2026-07-16
₹18.9101
-0.01%
2026-07-15
₹18.9113
+0.09%
2026-07-14
₹18.8951
-0.73%
2026-07-13
₹19.0334
+0.11%
2026-07-10
₹19.0122
+0.95%
2026-07-09
₹18.8326
+0.29%
2026-07-08
₹18.7779
-1.96%
2026-07-07
₹19.1540
-0.13%
2026-07-06
₹19.1795
+0.24%
2026-07-03
₹19.1339
+0.57%
2026-07-02
₹19.0246
+0.86%
2026-07-01
₹18.8622
+0.57%
2026-06-30
₹18.7546
-0.23%
2026-06-29
₹18.7980
-0.40%
2026-06-25
₹18.8732
+0.08%
2026-06-24
₹18.8587
+0.52%
2026-06-23
₹18.7618
-1.08%
2026-06-22
₹18.9664
+0.23%
2026-06-19
₹18.9232
-0.21%
2026-06-18
₹18.9638
+0.48%
2026-06-17
₹18.8730
+0.37%
2026-06-16
₹18.8040
+0.33%
2026-06-15
₹18.7417
+1.17%
2026-06-12
₹18.5248
+1.46%