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 2027 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund
₹12.8870
+0.08%
Scheme Code
151563
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB17T1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.8870
+0.08%
2026-07-23
₹12.8765
+0.03%
2026-07-22
₹12.8728
-0.04%
2026-07-21
₹12.8783
-0.04%
2026-07-20
₹12.8831
+0.05%
2026-07-17
₹12.8764
+0.02%
2026-07-16
₹12.8734
+0.04%
2026-07-15
₹12.8680
+0.04%
2026-07-14
₹12.8628
-0.05%
2026-07-13
₹12.8686
+0.09%
2026-07-10
₹12.8575
+0.02%
2026-07-09
₹12.8551
+0.05%
2026-07-08
₹12.8487
-0.02%
2026-07-07
₹12.8512
-0.00%
2026-07-06
₹12.8514
+0.06%
2026-07-03
₹12.8436
+0.05%
2026-07-02
₹12.8372
+0.02%
2026-07-01
₹12.8347
-0.01%
2026-06-30
₹12.8365
-0.00%
2026-06-29
₹12.8367
+0.09%
2026-06-25
₹12.8254
+0.03%
2026-06-24
₹12.8211
+0.06%
2026-06-23
₹12.8134
+0.03%
2026-06-22
₹12.8094
+0.07%
2026-06-19
₹12.8010
-0.03%
2026-06-18
₹12.8049
+0.11%
2026-06-17
₹12.7903
+0.05%
2026-06-16
₹12.7834
+0.02%
2026-06-15
₹12.7808
+0.15%
2026-06-12
₹12.7622
+0.03%