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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-Direct IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-16.10%
Scheme Code
150355
NAV Date
2025-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB14I1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150355
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150355
Last 30 days
2025-04-30
₹10.0000
-16.10%
2025-04-29
₹11.9190
+0.01%
2025-04-28
₹11.9174
+0.04%
2025-04-25
₹11.9122
+0.02%
2025-04-24
₹11.9104
+0.01%
2025-04-23
₹11.9087
+0.02%
2025-04-22
₹11.9069
+0.02%
2025-04-21
₹11.9051
+0.05%
2025-04-17
₹11.8986
+0.01%
2025-04-16
₹11.8969
+0.02%
2025-04-15
₹11.8949
+0.06%
2025-04-11
₹11.8877
+0.03%
2025-04-09
₹11.8841
+0.02%
2025-04-08
₹11.8822
+0.02%
2025-04-07
₹11.8804
+0.05%
2025-04-04
₹11.8743
+0.01%
2025-04-03
₹11.8726
+0.02%
2025-04-02
₹11.8699
+0.04%
2025-03-31
₹11.8646
+0.06%
2025-03-28
₹11.8580
+0.04%
2025-03-27
₹11.8537
+0.02%
2025-03-26
₹11.8514
+0.02%
2025-03-25
₹11.8492
+0.02%
2025-03-24
₹11.8468
+0.06%
2025-03-21
₹11.8394
+0.01%
2025-03-20
₹11.8382
+0.02%
2025-03-19
₹11.8361
+0.01%
2025-03-18
₹11.8350
+0.02%
2025-03-17
₹11.8332
+0.07%
2025-03-13
₹11.8254
+0.02%