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 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund
₹13.0696
-0.00%
Scheme Code
150352
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB10I9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.0696
-0.00%
2026-07-21
₹13.0698
+0.02%
2026-07-20
₹13.0667
+0.03%
2026-07-17
₹13.0628
+0.03%
2026-07-16
₹13.0587
+0.03%
2026-07-15
₹13.0548
+0.00%
2026-07-14
₹13.0547
-0.02%
2026-07-13
₹13.0568
+0.04%
2026-07-10
₹13.0511
+0.02%
2026-07-09
₹13.0480
+0.03%
2026-07-08
₹13.0436
-0.02%
2026-07-07
₹13.0459
+0.00%
2026-07-06
₹13.0456
+0.03%
2026-07-03
₹13.0416
+0.01%
2026-07-02
₹13.0403
+0.03%
2026-07-01
₹13.0363
+0.03%
2026-06-30
₹13.0319
+0.06%
2026-06-29
₹13.0244
+0.08%
2026-06-25
₹13.0142
+0.05%
2026-06-24
₹13.0079
+0.02%
2026-06-23
₹13.0050
+0.01%
2026-06-22
₹13.0040
+0.06%
2026-06-19
₹12.9959
+0.01%
2026-06-18
₹12.9946
+0.04%
2026-06-17
₹12.9900
+0.03%
2026-06-16
₹12.9859
+0.05%
2026-06-15
₹12.9789
+0.09%
2026-06-12
₹12.9676
+0.01%
2026-06-11
₹12.9668
+0.00%
2026-06-10
₹12.9662
+0.05%