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 Growth
Aditya Birla Sun Life Mutual Fund
₹10.6916
+0.07%
Scheme Code
149889
NAV Date
2023-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB18G6
ISIN (Reinvest)
—
Last 30 days
2023-06-30
₹10.6916
+0.07%
2023-06-28
₹10.6838
+0.02%
2023-06-27
₹10.6812
+0.02%
2023-06-26
₹10.6793
+0.05%
2023-06-23
₹10.6738
+0.02%
2023-06-22
₹10.6720
+0.02%
2023-06-21
₹10.6702
+0.02%
2023-06-20
₹10.6683
+0.02%
2023-06-19
₹10.6664
+0.05%
2023-06-16
₹10.6610
+0.02%
2023-06-15
₹10.6592
+0.02%
2023-06-14
₹10.6573
+0.02%
2023-06-13
₹10.6554
+0.02%
2023-06-12
₹10.6535
+0.05%
2023-06-09
₹10.6480
+0.02%
2023-06-08
₹10.6461
+0.02%
2023-06-07
₹10.6443
+0.02%
2023-06-06
₹10.6426
+0.02%
2023-06-05
₹10.6409
+0.06%
2023-06-02
₹10.6350
+0.02%
2023-06-01
₹10.6328
+0.02%
2023-05-31
₹10.6306
+0.02%
2023-05-30
₹10.6287
+0.02%
2023-05-29
₹10.6268
+0.05%
2023-05-26
₹10.6210
+0.02%
2023-05-25
₹10.6193
+0.02%
2023-05-24
₹10.6172
+0.02%
2023-05-23
₹10.6155
+0.01%
2023-05-22
₹10.6141
+0.06%
2023-05-19
₹10.6075
+0.02%