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 India Defence Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹13.4301
-0.38%
Scheme Code
152799
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KC1191
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.4301
-0.38%
2026-07-22
₹13.4818
-0.14%
2026-07-21
₹13.5002
+0.76%
2026-07-20
₹13.3984
+0.20%
2026-07-17
₹13.3718
+0.64%
2026-07-16
₹13.2873
-0.48%
2026-07-15
₹13.3513
+0.06%
2026-07-14
₹13.3435
-0.94%
2026-07-13
₹13.4701
-0.75%
2026-07-10
₹13.5718
+1.89%
2026-07-09
₹13.3200
-0.16%
2026-07-08
₹13.3411
-1.67%
2026-07-07
₹13.5676
-1.64%
2026-07-06
₹13.7937
+0.71%
2026-07-03
₹13.6968
-0.27%
2026-07-02
₹13.7345
+0.51%
2026-07-01
₹13.6645
+0.38%
2026-06-30
₹13.6129
+1.36%
2026-06-29
₹13.4304
-0.07%
2026-06-25
₹13.4392
-0.70%
2026-06-24
₹13.5342
-1.97%
2026-06-23
₹13.8067
-0.78%
2026-06-22
₹13.9155
+1.47%
2026-06-19
₹13.7137
+0.68%
2026-06-18
₹13.6216
+0.37%
2026-06-17
₹13.5708
+3.90%
2026-06-16
₹13.0612
+0.01%
2026-06-15
₹13.0599
+1.49%
2026-06-12
₹12.8679
+2.19%
2026-06-11
₹12.5916
-2.09%