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 Sep 2025 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.65%
Scheme Code
150664
NAV Date
2025-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB11M9
ISIN (Reinvest)
—
Last 30 days
2025-09-30
₹10.0000
-18.65%
2025-09-29
₹12.2928
+0.04%
2025-09-26
₹12.2876
+0.01%
2025-09-25
₹12.2859
+0.01%
2025-09-24
₹12.2841
+0.01%
2025-09-23
₹12.2825
+0.01%
2025-09-22
₹12.2808
+0.04%
2025-09-19
₹12.2757
+0.01%
2025-09-18
₹12.2739
+0.01%
2025-09-17
₹12.2722
+0.01%
2025-09-16
₹12.2705
+0.01%
2025-09-15
₹12.2688
+0.04%
2025-09-12
₹12.2638
+0.01%
2025-09-11
₹12.2621
+0.01%
2025-09-10
₹12.2605
+0.01%
2025-09-09
₹12.2588
+0.06%
2025-09-05
₹12.2517
+0.01%
2025-09-04
₹12.2499
+0.01%
2025-09-03
₹12.2481
+0.01%
2025-09-02
₹12.2463
+0.01%
2025-09-01
₹12.2449
+0.04%
2025-08-29
₹12.2398
+0.01%
2025-08-28
₹12.2381
+0.03%
2025-08-26
₹12.2347
+0.01%
2025-08-25
₹12.2332
+0.04%
2025-08-22
₹12.2279
+0.01%
2025-08-21
₹12.2262
+0.01%
2025-08-20
₹12.2244
+0.02%
2025-08-19
₹12.2224
+0.01%
2025-08-18
₹12.2207
+0.05%