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 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund
₹21.1500
-0.18%
Scheme Code
150497
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF209KB15K4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.1500
-0.18%
2026-07-21
₹21.1885
-0.07%
2026-07-20
₹21.2034
+0.62%
2026-07-17
₹21.0719
+0.71%
2026-07-16
₹20.9235
+0.17%
2026-07-15
₹20.8888
+0.01%
2026-07-14
₹20.8862
-0.87%
2026-07-13
₹21.0696
+0.53%
2026-07-10
₹20.9587
+0.97%
2026-07-09
₹20.7580
+0.32%
2026-07-08
₹20.6913
-1.75%
2026-07-07
₹21.0599
+0.25%
2026-07-06
₹21.0068
+0.53%
2026-07-03
₹20.8956
+0.36%
2026-07-02
₹20.8214
+1.20%
2026-07-01
₹20.5739
+0.51%
2026-06-30
₹20.4687
-0.26%
2026-06-29
₹20.5228
-0.76%
2026-06-25
₹20.6806
-0.10%
2026-06-24
₹20.7021
-0.24%
2026-06-23
₹20.7511
-0.96%
2026-06-22
₹20.9513
-0.10%
2026-06-19
₹20.9732
-0.82%
2026-06-18
₹21.1474
+0.01%
2026-06-17
₹21.1454
+1.00%
2026-06-16
₹20.9369
+0.89%
2026-06-15
₹20.7517
+0.83%
2026-06-12
₹20.5800
+0.90%
2026-06-11
₹20.3971
-1.15%
2026-06-10
₹20.6352
-0.43%