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 US Equity Passive FOF-Direct-Growth
Aditya Birla Sun Life Mutual Fund
₹22.5788
-2.44%
Scheme Code
149291
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF209KB18C5
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹22.5788
-2.44%
2026-07-16
₹23.1445
-0.51%
2026-07-15
₹23.2631
-0.60%
2026-07-14
₹23.4043
+1.06%
2026-07-13
₹23.1584
-0.59%
2026-07-10
₹23.2947
+0.27%
2026-07-09
₹23.2314
+2.50%
2026-07-08
₹22.6643
-0.00%
2026-07-07
₹22.6653
-2.94%
2026-07-06
₹23.3518
+0.70%
2026-07-03
₹23.1899
+0.31%
2026-07-02
₹23.1183
-1.63%
2026-07-01
₹23.5025
+0.32%
2026-06-30
₹23.4286
+2.45%
2026-06-29
₹22.8686
+0.53%
2026-06-25
₹22.7489
-0.73%
2026-06-24
₹22.9154
-0.05%
2026-06-23
₹22.9269
-2.59%
2026-06-22
₹23.5376
+0.13%
2026-06-19
₹23.5062
+0.29%
2026-06-18
₹23.4374
+0.30%
2026-06-17
₹23.3672
-0.50%
2026-06-16
₹23.4855
-0.94%
2026-06-15
₹23.7072
+2.31%
2026-06-12
₹23.1725
+2.27%
2026-06-11
₹22.6576
+0.69%
2026-06-10
₹22.5029
-0.28%
2026-06-09
₹22.5663
-2.78%
2026-06-08
₹23.2122
+0.43%
2026-06-05
₹23.1117
-3.27%