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-Regular IDCW
Aditya Birla Sun Life Mutual Fund
₹13.1291
+0.02%
Scheme Code
149201
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB17B9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.1291
+0.02%
2026-07-22
₹13.1269
+0.02%
2026-07-21
₹13.1247
+0.02%
2026-07-20
₹13.1227
+0.04%
2026-07-17
₹13.1171
+0.02%
2026-07-16
₹13.1150
+0.02%
2026-07-15
₹13.1126
+0.01%
2026-07-14
₹13.1108
+0.01%
2026-07-13
₹13.1096
+0.04%
2026-07-10
₹13.1038
+0.02%
2026-07-09
₹13.1007
+0.01%
2026-07-08
₹13.0989
+0.02%
2026-07-07
₹13.0969
+0.01%
2026-07-06
₹13.0961
+0.04%
2026-07-03
₹13.0914
+0.02%
2026-07-02
₹13.0890
+0.02%
2026-07-01
₹13.0866
+0.02%
2026-06-30
₹13.0838
+0.02%
2026-06-29
₹13.0811
+0.06%
2026-06-25
₹13.0733
+0.02%
2026-06-24
₹13.0710
+0.01%
2026-06-23
₹13.0692
+0.02%
2026-06-22
₹13.0670
+0.04%
2026-06-19
₹13.0612
+0.02%
2026-06-18
₹13.0592
+0.02%
2026-06-17
₹13.0570
+0.02%
2026-06-16
₹13.0550
+0.03%
2026-06-15
₹13.0516
+0.06%
2026-06-12
₹13.0440
+0.02%
2026-06-11
₹13.0414
+0.01%