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.
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹13.0674
-0.00%
Scheme Code
150353
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KB19H2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.0674
-0.00%
2026-07-21
₹13.0677
+0.02%
2026-07-20
₹13.0645
+0.03%
2026-07-17
₹13.0606
+0.03%
2026-07-16
₹13.0565
+0.03%
2026-07-15
₹13.0527
+0.00%
2026-07-14
₹13.0526
-0.02%
2026-07-13
₹13.0547
+0.04%
2026-07-10
₹13.0489
+0.02%
2026-07-09
₹13.0459
+0.03%
2026-07-08
₹13.0415
-0.02%
2026-07-07
₹13.0437
+0.00%
2026-07-06
₹13.0435
+0.03%
2026-07-03
₹13.0395
+0.01%
2026-07-02
₹13.0381
+0.03%
2026-07-01
₹13.0342
+0.03%
2026-06-30
₹13.0298
+0.06%
2026-06-29
₹13.0223
+0.08%
2026-06-25
₹13.0120
+0.05%
2026-06-24
₹13.0057
+0.02%
2026-06-23
₹13.0029
+0.01%
2026-06-22
₹13.0018
+0.06%
2026-06-19
₹12.9938
+0.01%
2026-06-18
₹12.9924
+0.04%
2026-06-17
₹12.9878
+0.03%
2026-06-16
₹12.9838
+0.05%
2026-06-15
₹12.9767
+0.09%
2026-06-12
₹12.9655
+0.01%
2026-06-11
₹12.9646
+0.00%
2026-06-10
₹12.9641
+0.05%