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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 Growth

Aditya Birla Sun Life Mutual Fund
₹11.9222
+0.03%
Scheme Code
150357
NAV Date
2025-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB13I3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150357
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150357
Last 30 days
2025-04-30
₹11.9222
+0.03%
2025-04-29
₹11.9185
+0.01%
2025-04-28
₹11.9168
+0.04%
2025-04-25
₹11.9116
+0.02%
2025-04-24
₹11.9098
+0.01%
2025-04-23
₹11.9081
+0.02%
2025-04-22
₹11.9063
+0.02%
2025-04-21
₹11.9045
+0.05%
2025-04-17
₹11.8980
+0.01%
2025-04-16
₹11.8963
+0.02%
2025-04-15
₹11.8944
+0.06%
2025-04-11
₹11.8872
+0.03%
2025-04-09
₹11.8835
+0.02%
2025-04-08
₹11.8817
+0.02%
2025-04-07
₹11.8798
+0.05%
2025-04-04
₹11.8737
+0.01%
2025-04-03
₹11.8720
+0.02%
2025-04-02
₹11.8694
+0.05%
2025-03-31
₹11.8640
+0.06%
2025-03-28
₹11.8574
+0.04%
2025-03-27
₹11.8531
+0.02%
2025-03-26
₹11.8508
+0.02%
2025-03-25
₹11.8486
+0.02%
2025-03-24
₹11.8462
+0.06%
2025-03-21
₹11.8388
+0.01%
2025-03-20
₹11.8377
+0.02%
2025-03-19
₹11.8355
+0.01%
2025-03-18
₹11.8344
+0.02%
2025-03-17
₹11.8326
+0.07%
2025-03-13
₹11.8248
+0.02%