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 BSE India Infrastructure Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹9.2064
-0.23%
Scheme Code
153080
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KC1357
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.2064
-0.23%
2026-07-23
₹9.2278
-1.06%
2026-07-22
₹9.3268
-0.91%
2026-07-21
₹9.4128
+0.15%
2026-07-20
₹9.3984
+1.09%
2026-07-17
₹9.2974
-0.01%
2026-07-16
₹9.2979
-0.21%
2026-07-15
₹9.3172
-0.55%
2026-07-14
₹9.3687
-0.48%
2026-07-13
₹9.4140
-0.02%
2026-07-10
₹9.4161
+1.22%
2026-07-09
₹9.3022
+0.31%
2026-07-08
₹9.2737
-2.03%
2026-07-07
₹9.4657
-0.84%
2026-07-06
₹9.5462
-0.23%
2026-07-03
₹9.5681
-0.41%
2026-07-02
₹9.6079
+0.12%
2026-07-01
₹9.5964
+0.33%
2026-06-30
₹9.5644
+0.26%
2026-06-29
₹9.5392
-0.65%
2026-06-25
₹9.6015
-0.45%
2026-06-24
₹9.6452
-0.01%
2026-06-23
₹9.6457
-1.12%
2026-06-22
₹9.7547
+0.71%
2026-06-19
₹9.6859
+0.23%
2026-06-18
₹9.6638
+0.82%
2026-06-17
₹9.5849
+0.31%
2026-06-16
₹9.5549
+0.92%
2026-06-15
₹9.4680
+0.92%
2026-06-12
₹9.3815
+2.25%