mfnav.in

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.

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Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund

Aditya Birla Sun Life Mutual Fund
₹10.7212
+0.07%
Scheme Code
149891
NAV Date
2023-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF209KB10H1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149891
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149891
Last 30 days
2023-06-30
₹10.7212
+0.07%
2023-06-28
₹10.7132
+0.02%
2023-06-27
₹10.7106
+0.02%
2023-06-26
₹10.7086
+0.05%
2023-06-23
₹10.7029
+0.02%
2023-06-22
₹10.7011
+0.02%
2023-06-21
₹10.6991
+0.02%
2023-06-20
₹10.6972
+0.02%
2023-06-19
₹10.6953
+0.05%
2023-06-16
₹10.6897
+0.02%
2023-06-15
₹10.6878
+0.02%
2023-06-14
₹10.6859
+0.02%
2023-06-13
₹10.6839
+0.02%
2023-06-12
₹10.6819
+0.05%
2023-06-09
₹10.6762
+0.02%
2023-06-08
₹10.6743
+0.02%
2023-06-07
₹10.6724
+0.02%
2023-06-06
₹10.6706
+0.02%
2023-06-05
₹10.6688
+0.06%
2023-06-02
₹10.6627
+0.02%
2023-06-01
₹10.6605
+0.02%
2023-05-31
₹10.6582
+0.02%
2023-05-30
₹10.6563
+0.02%
2023-05-29
₹10.6543
+0.06%
2023-05-26
₹10.6484
+0.02%
2023-05-25
₹10.6466
+0.02%
2023-05-24
₹10.6444
+0.02%
2023-05-23
₹10.6426
+0.01%
2023-05-22
₹10.6411
+0.06%
2023-05-19
₹10.6344
+0.02%