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 Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
Aditya Birla Sun Life Mutual Fund
₹12.9536
-0.07%
Scheme Code
152144
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF209KB14W2
ISIN (Reinvest)
INF209KB15W9
Last 30 days
2026-07-17
₹12.9536
-0.07%
2026-07-16
₹12.9624
+0.14%
2026-07-15
₹12.9447
+0.13%
2026-07-14
₹12.9282
+0.67%
2026-07-13
₹12.8421
+0.22%
2026-07-10
₹12.8135
-0.06%
2026-07-09
₹12.8215
-0.06%
2026-07-08
₹12.8293
+0.47%
2026-07-07
₹12.7692
-0.44%
2026-07-06
₹12.8258
+0.17%
2026-07-03
₹12.8044
-0.14%
2026-07-02
₹12.8227
+0.20%
2026-07-01
₹12.7968
+0.65%
2026-06-30
₹12.7143
+0.06%
2026-06-29
₹12.7069
+0.15%
2026-06-25
₹12.6880
-0.18%
2026-06-24
₹12.7108
-0.01%
2026-06-23
₹12.7115
+0.17%
2026-06-22
₹12.6896
+0.30%
2026-06-19
₹12.6513
-0.05%
2026-06-18
₹12.6571
-0.33%
2026-06-17
₹12.6987
-0.04%
2026-06-16
₹12.7033
-0.19%
2026-06-15
₹12.7269
-0.33%
2026-06-12
₹12.7685
-0.56%
2026-06-11
₹12.8404
+0.54%
2026-06-10
₹12.7720
-0.05%
2026-06-09
₹12.7788
-0.33%
2026-06-08
₹12.8210
+0.78%
2026-06-05
₹12.7221
-1.03%