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 Next 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹17.8572
-0.62%
Scheme Code
149838
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KB10G3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.8572
-0.62%
2026-07-22
₹17.9680
-0.66%
2026-07-21
₹18.0874
+0.44%
2026-07-20
₹18.0085
+0.88%
2026-07-17
₹17.8519
-0.07%
2026-07-16
₹17.8639
-0.35%
2026-07-15
₹17.9270
+0.41%
2026-07-14
₹17.8534
-0.35%
2026-07-13
₹17.9170
-0.39%
2026-07-10
₹17.9868
+1.26%
2026-07-09
₹17.7624
+0.83%
2026-07-08
₹17.6169
-1.86%
2026-07-07
₹17.9500
-0.60%
2026-07-06
₹18.0589
+0.57%
2026-07-03
₹17.9558
-0.21%
2026-07-02
₹17.9932
+0.44%
2026-07-01
₹17.9145
+0.66%
2026-06-30
₹17.7976
+0.19%
2026-06-29
₹17.7641
-0.96%
2026-06-25
₹17.9356
+0.19%
2026-06-24
₹17.9013
-0.01%
2026-06-23
₹17.9037
-1.32%
2026-06-22
₹18.1439
+0.98%
2026-06-19
₹17.9684
-0.33%
2026-06-18
₹18.0280
+0.46%
2026-06-17
₹17.9449
+0.64%
2026-06-16
₹17.8313
+0.16%
2026-06-15
₹17.8035
+2.36%
2026-06-12
₹17.3922
+2.41%
2026-06-11
₹16.9821
-1.12%