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-Regular-Growth
Aditya Birla Sun Life Mutual Fund
₹13.2004
-0.33%
Scheme Code
152800
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KC1159
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.2004
-0.33%
2026-07-23
₹13.2445
-0.39%
2026-07-22
₹13.2957
-0.14%
2026-07-21
₹13.3141
+0.76%
2026-07-20
₹13.2140
+0.19%
2026-07-17
₹13.1885
+0.63%
2026-07-16
₹13.1055
-0.48%
2026-07-15
₹13.1689
+0.06%
2026-07-14
₹13.1614
-0.94%
2026-07-13
₹13.2864
-0.76%
2026-07-10
₹13.3876
+1.89%
2026-07-09
₹13.1394
-0.16%
2026-07-08
₹13.1605
-1.67%
2026-07-07
₹13.3842
-1.64%
2026-07-06
₹13.6075
+0.70%
2026-07-03
₹13.5127
-0.28%
2026-07-02
₹13.5501
+0.51%
2026-07-01
₹13.4813
+0.38%
2026-06-30
₹13.4307
+1.36%
2026-06-29
₹13.2509
-0.07%
2026-06-25
₹13.2606
-0.70%
2026-06-24
₹13.3545
-1.98%
2026-06-23
₹13.6237
-0.78%
2026-06-22
₹13.7313
+1.47%
2026-06-19
₹13.5329
+0.67%
2026-06-18
₹13.4423
+0.37%
2026-06-17
₹13.3924
+3.90%
2026-06-16
₹12.8897
+0.01%
2026-06-15
₹12.8888
+1.49%
2026-06-12
₹12.6999
+2.19%