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 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW
Aditya Birla Sun Life Mutual Fund
₹13.1940
+0.12%
Scheme Code
152145
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF209KB13X2
ISIN (Reinvest)
INF209KB14X0
Last 30 days
2026-07-17
₹13.1940
+0.12%
2026-07-16
₹13.1776
+0.01%
2026-07-15
₹13.1768
+0.23%
2026-07-14
₹13.1472
+0.80%
2026-07-13
₹13.0424
+0.04%
2026-07-10
₹13.0368
-0.03%
2026-07-09
₹13.0408
+0.07%
2026-07-08
₹13.0318
+0.19%
2026-07-07
₹13.0074
-0.53%
2026-07-06
₹13.0763
+0.16%
2026-07-03
₹13.0560
-0.27%
2026-07-02
₹13.0909
+0.25%
2026-07-01
₹13.0579
+0.43%
2026-06-30
₹13.0016
+0.02%
2026-06-29
₹12.9987
+0.20%
2026-06-25
₹12.9727
-0.10%
2026-06-24
₹12.9856
+0.22%
2026-06-23
₹12.9566
+0.22%
2026-06-22
₹12.9282
+0.31%
2026-06-19
₹12.8884
-0.24%
2026-06-18
₹12.9189
-0.36%
2026-06-17
₹12.9656
+0.01%
2026-06-16
₹12.9646
-0.10%
2026-06-15
₹12.9773
-0.27%
2026-06-12
₹13.0130
-0.41%
2026-06-11
₹13.0668
+0.50%
2026-06-10
₹13.0016
+0.10%
2026-06-09
₹12.9891
-0.29%
2026-06-08
₹13.0268
+0.73%
2026-06-05
₹12.9323
-1.31%