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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 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund
₹11.8687
+0.03%
Scheme Code
150354
NAV Date
2025-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB11I7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150354
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150354
Last 30 days
2025-04-30
₹11.8687
+0.03%
2025-04-29
₹11.8650
+0.01%
2025-04-28
₹11.8634
+0.04%
2025-04-25
₹11.8583
+0.01%
2025-04-24
₹11.8567
+0.02%
2025-04-23
₹11.8549
+0.01%
2025-04-22
₹11.8532
+0.01%
2025-04-21
₹11.8515
+0.05%
2025-04-17
₹11.8452
+0.01%
2025-04-16
₹11.8436
+0.02%
2025-04-15
₹11.8417
+0.06%
2025-04-11
₹11.8347
+0.03%
2025-04-09
₹11.8312
+0.02%
2025-04-08
₹11.8294
+0.02%
2025-04-07
₹11.8276
+0.05%
2025-04-04
₹11.8217
+0.01%
2025-04-03
₹11.8200
+0.02%
2025-04-02
₹11.8174
+0.04%
2025-03-31
₹11.8122
+0.06%
2025-03-28
₹11.8057
+0.04%
2025-03-27
₹11.8015
+0.02%
2025-03-26
₹11.7993
+0.02%
2025-03-25
₹11.7971
+0.02%
2025-03-24
₹11.7948
+0.06%
2025-03-21
₹11.7876
+0.01%
2025-03-20
₹11.7865
+0.02%
2025-03-19
₹11.7844
+0.01%
2025-03-18
₹11.7834
+0.02%
2025-03-17
₹11.7816
+0.06%
2025-03-13
₹11.7740
+0.02%