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 SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹13.2266
+0.02%
Scheme Code
149199
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KB18B7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.2266
+0.02%
2026-07-22
₹13.2243
+0.02%
2026-07-21
₹13.2221
+0.02%
2026-07-20
₹13.2200
+0.04%
2026-07-17
₹13.2141
+0.02%
2026-07-16
₹13.2120
+0.02%
2026-07-15
₹13.2095
+0.01%
2026-07-14
₹13.2076
+0.01%
2026-07-13
₹13.2064
+0.05%
2026-07-10
₹13.2004
+0.02%
2026-07-09
₹13.1972
+0.01%
2026-07-08
₹13.1953
+0.02%
2026-07-07
₹13.1933
+0.01%
2026-07-06
₹13.1925
+0.04%
2026-07-03
₹13.1875
+0.02%
2026-07-02
₹13.1851
+0.02%
2026-07-01
₹13.1825
+0.02%
2026-06-30
₹13.1797
+0.02%
2026-06-29
₹13.1769
+0.06%
2026-06-25
₹13.1689
+0.02%
2026-06-24
₹13.1665
+0.01%
2026-06-23
₹13.1646
+0.02%
2026-06-22
₹13.1624
+0.05%
2026-06-19
₹13.1563
+0.02%
2026-06-18
₹13.1542
+0.02%
2026-06-17
₹13.1520
+0.02%
2026-06-16
₹13.1499
+0.03%
2026-06-15
₹13.1465
+0.06%
2026-06-12
₹13.1387
+0.02%
2026-06-11
₹13.1359
+0.01%