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 Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.41%
Scheme Code
149888
NAV Date
2023-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB19G4
ISIN (Reinvest)
—
Last 30 days
2023-06-30
₹10.0000
-6.41%
2023-06-28
₹10.6848
+0.02%
2023-06-27
₹10.6822
+0.02%
2023-06-26
₹10.6803
+0.05%
2023-06-23
₹10.6748
+0.02%
2023-06-22
₹10.6731
+0.02%
2023-06-21
₹10.6712
+0.02%
2023-06-20
₹10.6693
+0.02%
2023-06-19
₹10.6674
+0.05%
2023-06-16
₹10.6620
+0.02%
2023-06-15
₹10.6602
+0.02%
2023-06-14
₹10.6584
+0.02%
2023-06-13
₹10.6564
+0.02%
2023-06-12
₹10.6545
+0.05%
2023-06-09
₹10.6490
+0.02%
2023-06-08
₹10.6472
+0.02%
2023-06-07
₹10.6453
+0.02%
2023-06-06
₹10.6436
+0.02%
2023-06-05
₹10.6419
+0.06%
2023-06-02
₹10.6360
+0.02%
2023-06-01
₹10.6338
+0.02%
2023-05-31
₹10.6316
+0.02%
2023-05-30
₹10.6297
+0.02%
2023-05-29
₹10.6278
+0.05%
2023-05-26
₹10.6221
+0.02%
2023-05-25
₹10.6203
+0.02%
2023-05-24
₹10.6182
+0.02%
2023-05-23
₹10.6165
+0.01%
2023-05-22
₹10.6151
+0.06%
2023-05-19
₹10.6086
+0.02%